Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
202 hedge funds and large institutions have $723M invested in Government Properties Income Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 25 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% less funds holding
Funds holding: 203 → 202 (-1)
12% less capital invested
Capital invested by funds: $825M → $723M (-$102M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $555K | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$7.32M |
| 2 |
Renaissance Technologies
New York
|
+$5.58M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.4M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$5.33M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$9.09M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.22M |
| 3 |
Morgan Stanley
New York
|
-$4.07M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.81M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -292 | Closed |
|
|
JG
227
Jefferies Group
New York
| – | -$3K | -173 | Closed |
|
GOV Hedge Fund Activity: Q3 2015 in Review
202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2015, worth a combined $723M — down 12% from $825M a quarter earlier.
Fund positioning in GOV was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 71 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $7.32M. The largest seller was City National Bank, cutting an estimated $9.09M.
- 202 institutional investors held Government Properties Income Trust (GOV) as of Q3 2015, down from 203 in Q2 2015.
- Funds reported $723M of Government Properties Income Trust stock for Q3 2015, down 12% quarter-over-quarter.
- 25 funds opened new Government Properties Income Trust positions in Q3 2015 and 25 closed out, a net change of 0 holders.
- The largest Government Properties Income Trust buyer in Q3 2015 was Huber Capital Management, an estimated $7.32M added.
- The largest Government Properties Income Trust seller in Q3 2015 was City National Bank, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2015.