Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
200 hedge funds and large institutions have $894M invested in Government Properties Income Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
23% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.68M
2% more funds holding
Funds holding: 196 → 200 (+4)
3% more capital invested
Capital invested by funds: $869M → $894M (+$25.4M)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$7.76M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.56M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.59M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$8.18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.52M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$2.29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
GOV Hedge Fund Activity: Q4 2013 in Review
200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2013, worth a combined $894M — up 2.9% from $869M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GOV positions and 18 closed out — a net gain of 5 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $7.76M. The largest seller was Teachers Advisors, cutting an estimated $8.18M.
- 200 institutional investors held Government Properties Income Trust (GOV) as of Q4 2013, up from 196 in Q3 2013.
- Funds reported $894M of Government Properties Income Trust stock for Q4 2013, up 2.9% quarter-over-quarter.
- 23 funds opened new Government Properties Income Trust positions in Q4 2013 and 18 closed out, a net change of +5 holders.
- The largest Government Properties Income Trust buyer in Q4 2013 was Huber Capital Management, an estimated $7.76M added.
- The largest Government Properties Income Trust seller in Q4 2013 was Teachers Advisors, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2013.