Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
200 hedge funds and large institutions have $1.11B invested in Government Properties Income Trust in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 122 increasing their positions, 35 reducing their positions, and 38 closing their positions.
249% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $1.09B → $1.11B (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 223 → 200 (-23)
51% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $7.16M
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.07M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.61M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$21.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14M |
| 4 |
Renaissance Technologies
New York
|
-$11.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$9.3M |
GOV Hedge Fund Activity: Q3 2017 in Review
200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2017, worth a combined $1.11B — up 1.3% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GOV and 18 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 122 added.
The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $21.2M sold.
- 200 institutional investors held Government Properties Income Trust (GOV) as of Q3 2017, down from 223 in Q2 2017.
- Funds reported $1.11B of Government Properties Income Trust stock for Q3 2017, up 1.3% quarter-over-quarter.
- 18 funds opened new Government Properties Income Trust positions in Q3 2017 and 38 closed out, a net change of -20 holders.
- The largest Government Properties Income Trust buyer in Q3 2017 was BlackRock, an estimated $35.8M added.
- The largest Government Properties Income Trust seller in Q3 2017 was Marshall Wace North America, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2017.