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GOOD

Gladstone Commercial Corp
GOOD

132 hedge funds and large institutions have $345M invested in Gladstone Commercial Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.08M

9% more capital invested

Capital invested by funds: $317M → $345M (+$27.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.21% more ownership

Funds ownership: 55.77% → 55.98% (+0.21%)

4% less funds holding

Funds holding: 138 → 132 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
46
Closed
15
Calls
$1.32M
Puts
$1.08M
Net Calls
+$236K
Net Calls Change
-$395K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.17M
2
BlackRock
BlackRock
New York
+$2.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.69M
5
Invesco
Invesco
Georgia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
2
MAM
Martingale Asset Management
Massachusetts
-$1.84M
3
PPA
Parametric Portfolio Associates
Washington
-$1.13M
4
N
Nuveen
North Carolina
-$917K
5
JCIA
Jackson Creek Investment Advisors
Colorado
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M +$1.76M +99,537 +3%
BlackRock
2
BlackRock
New York
$48.1M +$2.1M +118,995 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.3M -$2.37M -134,165 -6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.5M +$1.69M +95,964 +12%
State Street
5
State Street
Massachusetts
$14.4M -$283K -16,027 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.8M -$314K -17,773 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M +$2.17M +122,803 +22%
BRWM
8
B. Riley Wealth Management
Tennessee
$9.49M +$323K +18,303 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.89M +$100K +5,667 +1%
Invesco
10
Invesco
Georgia
$8.41M +$1.49M +84,686 +22%
Northern Trust
11
Northern Trust
Illinois
$7.74M -$318K -18,025 -4%
UCFA
12
United Capital Financial Advisors
Texas
$7.51M -$70.7K -4,005 -1%
Wells Fargo
13
Wells Fargo
California
$7.13M +$800K +45,302 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.26M +$966K +54,703 +23%
CIM
15
Confluence Investment Management
Missouri
$5.22M +$195K +11,048 +4%
Goldman Sachs
16
Goldman Sachs
New York
$4.69M +$287K +16,266 +7%
FP
17
Foundry Partners
Minnesota
$4.48M +$175K +9,910 +4%
Charles Schwab
18
Charles Schwab
California
$4.09M -$428K -24,257 -10%
Millennium Management
19
Millennium Management
New York
$3.8M +$768K +43,483 +26%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.17M +$136K +7,715 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.02M -$238K -13,500 -7%
Morgan Stanley
22
Morgan Stanley
New York
$2.81M +$940K +53,246 +52%
N
23
Nuveen
North Carolina
$2.73M -$917K -51,922 -25%
IIC
24
Integrated Investment Consultants
Michigan
$2.72M +$41K +2,321 +2%
PPA
25
Parametric Portfolio Associates
Washington
$2.37M -$1.13M -64,204 -33%
1
2 3 4 5

GOOD Hedge Fund Activity: Q4 2020 in Review

132 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2020, worth a combined $345M — up 8.7% from $317M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOOD and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Geode Capital Management, adding an estimated $2.17M. The largest seller was Renaissance Technologies, cutting an estimated $2.37M.

  • 132 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $345M of Gladstone Commercial Corp stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 10 funds opened new Gladstone Commercial Corp positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2020 was Geode Capital Management, an estimated $2.17M added.
  • The largest Gladstone Commercial Corp seller in Q4 2020 was Renaissance Technologies, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2020.