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GOV

Government Properties Income Trust
GOV

Delisted

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

208 hedge funds and large institutions have $950M invested in Government Properties Income Trust in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 130 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 34

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $908M → $950M (+$42.5M)

0% more funds holding

Funds holding: 207208 (+1)

14% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.08M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
6.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
130
Reduced
34
Closed
20
Calls
$3.49M
Puts
$4.08M
Net Calls
-$588K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.07M +$674K +28,352 +11%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$5.6M +$5.48M +230,650 +928%
BIM
28
BlackRock Investment Management
Delaware
$5.59M +$1.89M +79,549 +45%
TA
29
Teachers Advisors
New York
$5.51M +$1.29M +54,200 +27%
CS
30
Credit Suisse
Switzerland
$5.44M +$3.54M +149,132 +150%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.4M +$5.86M +246,660 New
Renaissance Technologies
32
Renaissance Technologies
New York
$5.21M +$4.76M +200,200 +534%
Asset Management One
33
Asset Management One
Japan
$4.77M +$1.03M +43,356 +25%
Wells Fargo
34
Wells Fargo
California
$4.38M +$1.2M +50,367 +34%
Charles Schwab
35
Charles Schwab
California
$4.34M +$1.14M +48,020 +32%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.98M +$1.09M +45,834 +34%
DCM
37
Dupont Capital Management
Delaware
$3.81M +$1.51M +63,340 +57%
Millennium Management
38
Millennium Management
New York
$3.68M +$1.88M +79,084 +89%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$3.42M +$855K +36,000 +30%
SO
40
STRS Ohio
Ohio
$3.21M +$1.27M +53,543 +58%
NCCM
41
Nine Chapters Capital Management
New Jersey
$3.15M +$3.42M +143,800 New
NSIM
42
North Star Investment Management
Illinois
$3.14M +$758K +31,900 +29%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.99M +$198K +8,325 +6%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.9M +$1.98M +83,300 +169%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$278K +11,700 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.79M -$45.1K -1,900 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.79M +$76.6K +3,223 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$620K +26,074 +26%
Citadel Advisors
49
Citadel Advisors
Florida
$2.71M +$2.02M +85,155 +221%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.61M +$842K +35,437 +42%

GOV Hedge Fund Activity: Q3 2014 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2014, worth a combined $950M — up 4.7% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOV positions and 20 closed out — a net gain of 1 holder — while 130 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.8M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.

  • 208 institutional investors held Government Properties Income Trust (GOV) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $950M of Government Properties Income Trust stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 21 funds opened new Government Properties Income Trust positions in Q3 2014 and 20 closed out, a net change of +1 holder.
  • The largest Government Properties Income Trust buyer in Q3 2014 was Vanguard Group, an estimated $49.8M added.
  • The largest Government Properties Income Trust seller in Q3 2014 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2014.