Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
216 hedge funds and large institutions have $1.03B invested in Government Properties Income Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
41% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 63
4% more funds holding
Funds holding: 208 → 216 (+8)
3% more capital invested
Capital invested by funds: $998M → $1.03B (+$27.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.33M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$7.59M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.56M |
| 2 |
Renaissance Technologies
New York
|
-$5.23M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$52K | -2,250 | Closed |
|
227
ClearBridge Investments
New York
| – | -$35K | -1,500 | Closed |
|
|
BRWA
228
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$32 | -1,385 | Closed |
|
229
Walleye Trading
New York
| – | -$28K | -1,230 | Closed |
|
|
WEC
230
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$9.2K | -400 | Closed |
|
|
OSAM
231
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -157 | Closed |
|
|
GI
232
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -125 | Closed |
|
|
ST
233
Spot Trading
Chicago,
Illinois
| – | +$299 | +13 | New |
|
GOV Hedge Fund Activity: Q1 2015 in Review
216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q1 2015, worth a combined $1.03B — up 2.8% from $998M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GOV positions and 16 closed out — a net gain of 11 holders — while 89 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.33M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.
- 216 institutional investors held Government Properties Income Trust (GOV) as of Q1 2015, up from 208 in Q4 2014.
- Funds reported $1.03B of Government Properties Income Trust stock for Q1 2015, up 2.8% quarter-over-quarter.
- 27 funds opened new Government Properties Income Trust positions in Q1 2015 and 16 closed out, a net change of +11 holders.
- The largest Government Properties Income Trust buyer in Q1 2015 was Vanguard Group, an estimated $9.33M added.
- The largest Government Properties Income Trust seller in Q1 2015 was Morgan Stanley, an estimated $5.56M sold.
Based on aggregated 13F filings for Q1 2015.