Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
206 hedge funds and large institutions have $895M invested in Government Properties Income Trust in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 24 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% less funds holding
Funds holding: 209 → 206 (-3)
13% less capital invested
Capital invested by funds: $1.02B → $895M (-$130M)
33% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $3.75M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 4 |
Goldman Sachs
New York
|
+$3.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.61M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.16M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
226
Vigilant Capital Management
Portland,
Maine
| – | -$16K | -700 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$12.3K | -637 | Closed |
|
|
HCM
228
Highlander Capital Management
Short Hills,
New Jersey
| – | -$8K | -375 | Closed |
|
229
Walleye Trading
New York
| – | -$8K | -342 | Closed |
|
|
PFSC
230
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$5K | -227 | Closed |
|
|
WT
231
Whittier Trust
South Pasadena,
California
| – | -$3K | -122 | Closed |
|
GOV Hedge Fund Activity: Q4 2016 in Review
206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2016, worth a combined $895M — down 13% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GOV positions and 24 closed out — a net gain of 2 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $8.36M. The largest seller was James Investment Research, cutting an estimated $3.61M.
- 206 institutional investors held Government Properties Income Trust (GOV) as of Q4 2016, down from 209 in Q3 2016.
- Funds reported $895M of Government Properties Income Trust stock for Q4 2016, down 13% quarter-over-quarter.
- 26 funds opened new Government Properties Income Trust positions in Q4 2016 and 24 closed out, a net change of +2 holders.
- The largest Government Properties Income Trust buyer in Q4 2016 was LSV Asset Management, an estimated $8.36M added.
- The largest Government Properties Income Trust seller in Q4 2016 was James Investment Research, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2016.