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GOV

Government Properties Income Trust
GOV

Delisted

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

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207 hedge funds and large institutions have $908M invested in Government Properties Income Trust in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 204 → 207 (+3)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0% less capital invested

Capital invested by funds: $909M → $908M (-$1.58M)

32% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.24M

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
74
Reduced
74
Closed
15
Calls
$1.51M
Puts
$2.24M
Net Calls
-$725K
Net Calls Change
-$1.83M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
3
SAMC
Shinko Asset Management Company
Japan
+$3.84M
4
CNB
City National Bank
California
+$3.31M
5
Invesco
Invesco
Georgia
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$30.8M
2
DIA
Denver Investment Advisors
Colorado
-$8.94M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.4M
4
Northern Trust
Northern Trust
Illinois
-$2.44M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.93M -$1.26M -49,600 -18%
TA
27
Teachers Advisors
New York
$5M -$403K -15,888 -7%
BIM
28
BlackRock Investment Management
Delaware
$4.46M -$310K -12,207 -6%
Asset Management One
29
Asset Management One
Japan
$4.38M -$230K -9,047 -5%
DIA
30
Denver Investment Advisors
Colorado
$4.35M -$8.94M -352,404 -67%
Charles Schwab
31
Charles Schwab
California
$3.81M +$152K +5,977 +4%
Wells Fargo
32
Wells Fargo
California
$3.8M +$71.3K +2,809 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$3.66M +$875K +34,490 +31%
Prudential Financial
34
Prudential Financial
New Jersey
$3.52M +$53.1K +2,091 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.45M +$725K +28,575 +27%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.28M – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$3.25M +$276K +10,870 +9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.15M -$14.7K -580 -0.5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$246K +9,680 +9%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$3.04M -$251K -9,890 -8%
PP
41
Patten & Patten
Tennessee
$3.04M -$331K -13,046 -10%
NSIM
42
North Star Investment Management
Illinois
$2.83M -$143K -5,625 -5%
DCM
43
Dupont Capital Management
Delaware
$2.81M +$1.6M +62,920 +132%
MAM
44
Martingale Asset Management
Massachusetts
$2.54M -$21.6K -850 -0.8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$12.7K +500 +0.5%
PCM
46
Piermont Capital Management
Missouri
$2.52M +$428K +16,872 +20%
CS
47
Credit Suisse
Switzerland
$2.52M +$687K +27,078 +38%
Bank of America
48
Bank of America
North Carolina
$2.42M -$871K -34,324 -26%
SO
49
STRS Ohio
Ohio
$2.36M +$975K +38,421 +70%
Millennium Management
50
Millennium Management
New York
$2.26M +$2.26M +89,035 New
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GOV Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2014, worth a combined $908M — down 0.17% from $909M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOV positions and 15 closed out — a net gain of 3 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $30.8M.

  • 207 institutional investors held Government Properties Income Trust (GOV) as of Q2 2014, up from 204 in Q1 2014.
  • Funds reported $908M of Government Properties Income Trust stock for Q2 2014, down 0.17% quarter-over-quarter.
  • 18 funds opened new Government Properties Income Trust positions in Q2 2014 and 15 closed out, a net change of +3 holders.
  • The largest Government Properties Income Trust buyer in Q2 2014 was Norges Bank, an estimated $10.4M added.
  • The largest Government Properties Income Trust seller in Q2 2014 was Goldman Sachs, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2014.