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GOV

Government Properties Income Trust
GOV

Delisted

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

203 hedge funds and large institutions have $825M invested in Government Properties Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

6% less funds holding

Funds holding: 216203 (-13)

20% less capital invested

Capital invested by funds: $1.03B → $825M (-$200M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

52% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.42M

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
84
Reduced
68
Closed
26
Calls
$1.64M
Puts
$3.42M
Net Calls
-$1.78M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$4.64M +$1.11M +54,505 +28%
BIM
27
BlackRock Investment Management
Delaware
$4.5M -$140K -6,873 -3%
CS
28
Credit Suisse
Switzerland
$4.31M +$1.69M +82,932 +56%
NCMW
29
Northern Capital Management (Wisconsin)
Wisconsin
$4.07M +$1.82M +88,950 +68%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.83M -$1.42M -69,669 -25%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.79M +$1.15M +56,340 +38%
Asset Management One
32
Asset Management One
Japan
$3.74M -$370K -18,100 -8%
Goldman Sachs
33
Goldman Sachs
New York
$3.65M +$2.95M +144,384 +276%
Prudential Financial
34
Prudential Financial
New Jersey
$3.62M +$739K +36,200 +23%
Wells Fargo
35
Wells Fargo
California
$3.38M -$225K -11,034 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.36M -$2.06M -100,640 -36%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.1M +$671K +32,833 +25%
PPA
38
Parametric Portfolio Associates
Washington
$3.09M +$225K +11,006 +7%
TA
39
Teachers Advisors
New York
$2.68M +$1,000K +48,948 +51%
Comerica Bank
40
Comerica Bank
Texas
$2.64M +$1.48M +72,690 +104%
TIAAOA
41
Teachers Insurance & Annuity Association of America
New York
$2.58M -$1.25M -61,106 -31%
SIC
42
Salem Investment Counselors
North Carolina
$2.54M +$169K +8,250 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.51M +$19K +930 +0.7%
SO
44
STRS Ohio
Ohio
$2.49M +$165K +8,073 +6%
SFM
45
Systematic Financial Management
New Jersey
$2.47M +$633K +30,979 +30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$71K +3,475 +3%
UBS AM
47
UBS AM
Illinois
$2.36M +$243K +11,898 +10%
MC
48
Menta Capital
California
$2.29M -$184K -9,006 -7%
MAM
49
Martingale Asset Management
Massachusetts
$2.22M +$1M +49,127 +70%
Bank of America
50
Bank of America
North Carolina
$2.21M +$713K +34,908 +42%

GOV Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2015, worth a combined $825M — down 20% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GOV and 13 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 84 added.

The largest buyer was Huber Capital Management, adding an estimated $19.7M. The largest seller was Janney Capital Management, exiting entirely with an estimated $15.9M sold.

  • 203 institutional investors held Government Properties Income Trust (GOV) as of Q2 2015, down from 216 in Q1 2015.
  • Funds reported $825M of Government Properties Income Trust stock for Q2 2015, down 20% quarter-over-quarter.
  • 13 funds opened new Government Properties Income Trust positions in Q2 2015 and 26 closed out, a net change of -13 holders.
  • The largest Government Properties Income Trust buyer in Q2 2015 was Huber Capital Management, an estimated $19.7M added.
  • The largest Government Properties Income Trust seller in Q2 2015 was Janney Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.