Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
223 hedge funds and large institutions have $1.09B invested in Government Properties Income Trust in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 10 closing their positions.
360% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 10
82% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 50
19% more funds holding
Funds holding: 187 → 223 (+36)
13% more capital invested
Capital invested by funds: $967M → $1.09B (+$127M)
71% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$25.6M |
| 4 |
Millennium Management
New York
|
+$25.1M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.2M |
| 2 |
Renaissance Technologies
New York
|
-$6.42M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.05M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.71M |
| 5 |
JP Morgan Chase
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
226
Caxton Associates (New York)
New York
| – | -$379K | -18,104 | Closed |
|
|
FAF
227
Första AP-fonden
Stockholm,
Sweden
| – | -$316K | -15,100 | Closed |
|
|
SI
228
Stephens Inc
Little Rock,
Arkansas
| – | -$276K | -13,201 | Closed |
|
|
PAM
229
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$270K | -12,898 | Closed |
|
|
CIC
230
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$232K | -11,000 | Closed |
|
231
ProShare Advisors
Bethesda,
Maryland
| – | -$204K | -9,728 | Closed |
|
|
ACS
232
Archford Capital Strategies
Swansea,
Illinois
| – | -$44K | -2,037 | Closed |
|
|
RPG
233
Risk Paradigm Group
Austin,
Texas
| – | -$10.2K | -489 | Closed |
|
|
AWM
234
AllSquare Wealth Management
Albany,
New York
| – | -$4K | -200 | Closed |
|
GOV Hedge Fund Activity: Q2 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2017, worth a combined $1.09B — up 13% from $967M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GOV positions and 10 closed out — a net gain of 36 holders — while 91 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $65M. The largest seller was AJO LP, exiting entirely with an estimated $11.2M sold.
- 223 institutional investors held Government Properties Income Trust (GOV) as of Q2 2017, up from 187 in Q1 2017.
- Funds reported $1.09B of Government Properties Income Trust stock for Q2 2017, up 13% quarter-over-quarter.
- 46 funds opened new Government Properties Income Trust positions in Q2 2017 and 10 closed out, a net change of +36 holders.
- The largest Government Properties Income Trust buyer in Q2 2017 was Vanguard Group, an estimated $65M added.
- The largest Government Properties Income Trust seller in Q2 2017 was AJO LP, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2017.