Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
214 hedge funds and large institutions have $1.09B invested in Government Properties Income Trust in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
7% more funds holding
Funds holding: 200 → 214 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.11B → $1.09B (-$17.6M)
39% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.32M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.31M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.75M |
GOV Hedge Fund Activity: Q4 2017 in Review
214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2017, worth a combined $1.09B — down 1.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GOV positions and 17 closed out — a net gain of 16 holders — while 88 added to existing stakes and 59 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.32M. The largest seller was Nuveen, exiting entirely with an estimated $26.6M sold.
- 214 institutional investors held Government Properties Income Trust (GOV) as of Q4 2017, up from 200 in Q3 2017.
- Funds reported $1.09B of Government Properties Income Trust stock for Q4 2017, down 1.6% quarter-over-quarter.
- 33 funds opened new Government Properties Income Trust positions in Q4 2017 and 17 closed out, a net change of +16 holders.
- The largest Government Properties Income Trust buyer in Q4 2017 was Renaissance Technologies, an estimated $9.32M added.
- The largest Government Properties Income Trust seller in Q4 2017 was Nuveen, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2017.