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GOV

Government Properties Income Trust
GOV

Delisted

GOV was delisted on the 31st of December, 2018.

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204 hedge funds and large institutions have $909M invested in Government Properties Income Trust in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.84M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 200 → 204 (+4)

2% more capital invested

Capital invested by funds: $894M → $909M (+$14.7M)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
81
Closed
17
Calls
$2.95M
Puts
$1.84M
Net Calls
+$1.11M
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.07M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.85M
4
CNB
City National Bank
California
+$2.85M
5
HCM
Huber Capital Management
California
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$11.5M
2
Boston Partners
Boston Partners
Massachusetts
-$4.83M
3
Morgan Stanley
Morgan Stanley
New York
-$4.63M
4
BHTS
Bar Harbor Trust Services
Maine
-$4.52M
5
Ameriprise
Ameriprise
Minnesota
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.38M -$65.8K -2,660 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.34M +$282K +11,400 +5%
TA
28
Teachers Advisors
New York
$5.37M -$2.26M -91,554 -30%
BIM
29
BlackRock Investment Management
Delaware
$4.73M -$114K -4,602 -2%
Asset Management One
30
Asset Management One
Japan
$4.5M -$255K -10,310 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.4M +$3.85M +155,741 +821%
Wells Fargo
32
Wells Fargo
California
$3.69M -$692K -27,979 -16%
Charles Schwab
33
Charles Schwab
California
$3.63M +$200K +8,075 +6%
Prudential Financial
34
Prudential Financial
New Jersey
$3.44M +$309K +12,500 +10%
PP
35
Patten & Patten
Tennessee
$3.35M -$347K -14,040 -10%
Bank of America
36
Bank of America
North Carolina
$3.27M -$532K -21,493 -14%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$3.27M -$163K -6,580 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.26M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.14M -$356K -14,408 -10%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.96M +$170K +6,860 +6%
NSIM
41
North Star Investment Management
Illinois
$2.95M -$37.1K -1,500 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$561K -22,700 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$2.76M +$1.6M +64,733 +144%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.7M +$798K +32,257 +43%
MAM
45
Martingale Asset Management
Massachusetts
$2.55M +$122K +4,917 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$12.4K +500 +0.5%
SAM
47
Securian Asset Management
Minnesota
$2.36M -$3M -121,500 -57%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.16M -$58.2K -2,355 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.14M +$22.3K +900 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.12M – – –
1
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GOV Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q1 2014, worth a combined $909M — up 1.6% from $894M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOV positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.07M. The largest seller was Denver Investment Advisors, cutting an estimated $11.5M.

  • 204 institutional investors held Government Properties Income Trust (GOV) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $909M of Government Properties Income Trust stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 23 funds opened new Government Properties Income Trust positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Government Properties Income Trust buyer in Q1 2014 was Vanguard Group, an estimated $7.07M added.
  • The largest Government Properties Income Trust seller in Q1 2014 was Denver Investment Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.