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GOV

Government Properties Income Trust
GOV

Delisted

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

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236 hedge funds and large institutions have $725M invested in Government Properties Income Trust in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

4% more funds holding

Funds holding: 227 → 236 (+9)

14% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $5.8M

23% less capital invested

Capital invested by funds: $937M → $725M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
84
Reduced
71
Closed
25
Calls
$4.98M
Puts
$5.8M
Net Calls
-$818K
Net Calls Change
+$4.98M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.4M
3
QOP
Quinn Opportunity Partners
Virginia
+$11.1M
4
CC
Carlson Capital
Texas
+$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.58M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
4
Invesco
Invesco
Georgia
-$2M
5
HCM
Huber Capital Management
California
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.27M +$4.5M +289,858 New
UBS AM
27
UBS AM
Illinois
$3.12M +$612K +39,418 +17%
KC
28
Kepos Capital
New York
$3.08M +$4.23M +272,695 New
Wells Fargo
29
Wells Fargo
California
$3.07M -$41.9K -2,700 -1%
UCFA
30
United Capital Financial Advisors
Texas
$3.02M +$32.8K +2,111 +0.8%
CWM
31
Cornerstone Wealth Management
Missouri
$3M +$525K +33,840 +145%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.83M -$84.7K -5,452 -2%
PPA
33
Parametric Portfolio Associates
Washington
$2.8M +$214K +13,757 +6%
CIA
34
Capital Investment Advisors
Georgia
$2.57M +$73.1K +4,706 +2%
UBS Group
35
UBS Group
Switzerland
$2.47M +$90.8K +5,846 +3%
OTC
36
Opera Trading Capital
France
$2.25M +$3.09M +199,192 New
CS
37
Credit Suisse
Switzerland
$2.24M -$325K -20,901 -10%
Asset Management One
38
Asset Management One
Japan
$2.23M +$20.2K +1,298 +0.7%
TA
39
Teachers Advisors
New York
$2.2M +$67.8K +4,364 +2%
CEP
40
Chicago Equity Partners
Illinois
$2.19M +$1.29M +82,775 +74%
TCIM
41
TIAA CREF Investment Management
New York
$2.1M -$254K -16,375 -8%
GC
42
Guggenheim Capital
Illinois
$2.04M +$736K +47,380 +36%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.97M -$32.6K -2,100 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.96M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.91M -$2.02M -130,038 -44%
SO
46
STRS Ohio
Ohio
$1.83M -$105K -6,791 -4%
RJA
47
Raymond James & Associates
Florida
$1.76M +$616K +39,659 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.72M -$134K -8,600 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$823 -53 -0%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.69M -$6.58M -424,017 -74%
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GOV Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2018, worth a combined $725M — down 23% from $937M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GOV positions and 25 closed out — a net gain of 13 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.58M.

  • 236 institutional investors held Government Properties Income Trust (GOV) as of Q3 2018, up from 227 in Q2 2018.
  • Funds reported $725M of Government Properties Income Trust stock for Q3 2018, down 23% quarter-over-quarter.
  • 38 funds opened new Government Properties Income Trust positions in Q3 2018 and 25 closed out, a net change of +13 holders.
  • The largest Government Properties Income Trust buyer in Q3 2018 was BlackRock, an estimated $28.4M added.
  • The largest Government Properties Income Trust seller in Q3 2018 was JP Morgan Chase, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2018.