Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
236 hedge funds and large institutions have $725M invested in Government Properties Income Trust in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
4% more funds holding
Funds holding: 227 → 236 (+9)
14% less call options, than puts
Call options by funds: $4.98M | Put options by funds: $5.8M
23% less capital invested
Capital invested by funds: $937M → $725M (-$212M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.4M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$11.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
251
Washington Trust
Westerly,
Rhode Island
| – | -$23K | -1,440 | Closed |
|
|
PCM
252
Poehling Capital Management
Madison,
Wisconsin
| – | -$13K | -800 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -200 | Closed |
|
254
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -132 | Closed |
|
|
LF
255
Lee Financial
Dallas,
Texas
| – | -$2K | -103 | Closed |
|
|
WF
256
WealthTrust Fairport
Cleveland,
Ohio
| – | +$16 | +1 | +100% |
|
257
Fidelity Investments
Boston,
Massachusetts
| – | +$109 | +7 | New |
|
|
CAG
258
Csenge Advisory Group
Clearwater,
Florida
| – | +$435 | +28 | New |
|
GOV Hedge Fund Activity: Q3 2018 in Review
236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2018, worth a combined $725M — down 23% from $937M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GOV positions and 25 closed out — a net gain of 13 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.58M.
- 236 institutional investors held Government Properties Income Trust (GOV) as of Q3 2018, up from 227 in Q2 2018.
- Funds reported $725M of Government Properties Income Trust stock for Q3 2018, down 23% quarter-over-quarter.
- 38 funds opened new Government Properties Income Trust positions in Q3 2018 and 25 closed out, a net change of +13 holders.
- The largest Government Properties Income Trust buyer in Q3 2018 was BlackRock, an estimated $28.4M added.
- The largest Government Properties Income Trust seller in Q3 2018 was JP Morgan Chase, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2018.