Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
208 hedge funds and large institutions have $998M invested in Government Properties Income Trust in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 28 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
5% more capital invested
Capital invested by funds: $950M → $998M (+$47.8M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 208 → 208 (0)
21% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.95M |
| 2 |
Morgan Stanley
New York
|
+$3.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.22M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.12M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.46M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.76M |
| 3 |
Millennium Management
New York
|
-$3.68M |
| 4 |
TA
Teachers Advisors
New York
|
-$3.56M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
226
HBK Investments
Dallas,
Texas
| – | -$207K | -9,429 | Closed |
|
227
Neuberger Berman Group
New York
| – | -$201K | -9,200 | Closed |
|
|
PAM
228
Panagora Asset Management
Boston,
Massachusetts
| – | -$175K | -8,000 | Closed |
|
|
ST
229
Spot Trading
Chicago,
Illinois
| – | -$92K | -4,187 | Closed |
|
230
Group One Trading
Chicago,
Illinois
| – | -$46.1K | -2,018 | Closed |
|
|
CLOS
231
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$39K | -1,800 | Closed |
|
|
CFN
232
Cordasco Financial Network
Naples,
Florida
| – | -$33K | -1,500 | Closed |
|
|
S
233
SignatureFD
Atlanta,
Georgia
| – | -$9K | -421 | Closed |
|
234
First Manhattan
New York
| – | -$8K | -400 | Closed |
|
|
TRCT
235
Tower Research Capital (TRC)
New York
| – | -$9K | -400 | Closed |
|
|
WAS
236
Winch Advisory Services
Appleton,
Wisconsin
| – | -$7K | -300 | Closed |
|
237
BNP Paribas Financial Markets
Paris,
France
| – | -$3.44K | -157 | Closed |
|
GOV Hedge Fund Activity: Q4 2014 in Review
208 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2014, worth a combined $998M — up 5% from $950M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GOV positions and 28 closed out — a net gain of 1 holder — while 75 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.95M. The largest seller was Guggenheim Capital, cutting an estimated $8.46M.
- 208 institutional investors held Government Properties Income Trust (GOV) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $998M of Government Properties Income Trust stock for Q4 2014, up 5% quarter-over-quarter.
- 29 funds opened new Government Properties Income Trust positions in Q4 2014 and 28 closed out, a net change of +1 holder.
- The largest Government Properties Income Trust buyer in Q4 2014 was Vanguard Group, an estimated $9.95M added.
- The largest Government Properties Income Trust seller in Q4 2014 was Guggenheim Capital, an estimated $8.46M sold.
Based on aggregated 13F filings for Q4 2014.