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GOV

Government Properties Income Trust
GOV

Delisted

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

202 hedge funds and large institutions have $723M invested in Government Properties Income Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 203202 (-1)

12% less capital invested

Capital invested by funds: $825M → $723M (-$102M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $555K | Put options by funds: $4.49M

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
72
Reduced
71
Closed
25
Calls
$555K
Puts
$4.49M
Net Calls
-$3.93M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.86M +$1.84M +108,400 +56%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$4.57M +$600K +35,400 +14%
BIM
28
BlackRock Investment Management
Delaware
$4.3M +$448K +26,420 +11%
Charles Schwab
29
Charles Schwab
California
$4.16M -$131K -7,751 -3%
TCIM
30
TIAA CREF Investment Management
New York
$3.88M -$269K -15,879 -6%
CS
31
Credit Suisse
Switzerland
$3.63M -$90K -5,309 -2%
Goldman Sachs
32
Goldman Sachs
New York
$3.28M +$146K +8,588 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.06M +$180K +10,600 +6%
Asset Management One
34
Asset Management One
Japan
$2.77M -$468K -27,618 -14%
PPA
35
Parametric Portfolio Associates
Washington
$2.75M +$93.7K +5,532 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.63M +$2.78M +164,174 New
NCMW
37
Northern Capital Management (Wisconsin)
Wisconsin
$2.59M -$979K -57,795 -26%
UBS AM
38
UBS AM
Illinois
$2.47M +$458K +27,020 +21%
DCM
39
Dupont Capital Management
Delaware
$2.38M -$2.09M -123,315 -45%
Wells Fargo
40
Wells Fargo
California
$2.32M -$635K -37,491 -21%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.29M +$730K +43,108 +43%
TA
42
Teachers Advisors
New York
$2.28M -$31.4K -1,852 -1%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$2.22M
SO
44
STRS Ohio
Ohio
$2.15M +$6.73K +397 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.15M -$14.4K -850 -0.6%
SIC
46
Salem Investment Counselors
North Carolina
$2.14M -$29.7K -1,750 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.14M -$1.23M -72,740 -35%
SFM
48
Systematic Financial Management
New Jersey
$2.11M -$20.9K -1,235 -0.9%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.06M +$207K +12,192 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$3.39K -200 -0.2%

GOV Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2015, worth a combined $723M — down 12% from $825M a quarter earlier.

Fund positioning in GOV was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 71 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $7.32M. The largest seller was City National Bank, cutting an estimated $9.09M.

  • 202 institutional investors held Government Properties Income Trust (GOV) as of Q3 2015, down from 203 in Q2 2015.
  • Funds reported $723M of Government Properties Income Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 25 funds opened new Government Properties Income Trust positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Government Properties Income Trust buyer in Q3 2015 was Huber Capital Management, an estimated $7.32M added.
  • The largest Government Properties Income Trust seller in Q3 2015 was City National Bank, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2015.