Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
215 hedge funds and large institutions have $1.05B invested in Government Properties Income Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
33% more capital invested
Capital invested by funds: $786M → $1.05B (+$261M)
30% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $2.88M
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
4% more funds holding
Funds holding: 206 → 215 (+9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$7.82M |
| 3 |
Renaissance Technologies
New York
|
+$5.59M |
| 4 |
JP Morgan Chase
New York
|
+$4.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$10.9M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.6M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$6.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$97K | -5,416 | Closed |
|
|
AP
227
Advisors Preferred
Rockville,
Maryland
| – | -$36K | -2,022 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$39K | -1,997 | Closed |
|
|
TFA
229
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$29K | -1,606 | Closed |
|
|
FCCM
230
First City Capital Management
Savannah,
Georgia
| – | -$28.6K | -1,600 | Closed |
|
|
IWMPD
231
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$18K | -1,000 | Closed |
|
|
EWM
232
Evercore Wealth Management
New York
| – | -$7K | -400 | Closed |
|
|
CG
233
Cutler Group
San Francisco,
California
| – | -$3.12K | -160 | Closed |
|
GOV Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2016, worth a combined $1.05B — up 33% from $786M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GOV positions and 16 closed out — a net gain of 13 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was Financial & Investment Management Group, cutting an estimated $10.9M.
- 215 institutional investors held Government Properties Income Trust (GOV) as of Q2 2016, up from 206 in Q1 2016.
- Funds reported $1.05B of Government Properties Income Trust stock for Q2 2016, up 33% quarter-over-quarter.
- 29 funds opened new Government Properties Income Trust positions in Q2 2016 and 16 closed out, a net change of +13 holders.
- The largest Government Properties Income Trust buyer in Q2 2016 was Vanguard Group, an estimated $17.1M added.
- The largest Government Properties Income Trust seller in Q2 2016 was Financial & Investment Management Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2016.