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GOV

Government Properties Income Trust
GOV

Delisted

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

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204 hedge funds and large institutions have $909M invested in Government Properties Income Trust in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.84M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 200 → 204 (+4)

2% more capital invested

Capital invested by funds: $894M → $909M (+$14.7M)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
81
Closed
17
Calls
$2.95M
Puts
$1.84M
Net Calls
+$1.11M
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.07M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.85M
4
CNB
City National Bank
California
+$2.85M
5
HCM
Huber Capital Management
California
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$11.5M
2
Boston Partners
Boston Partners
Massachusetts
-$4.83M
3
Morgan Stanley
Morgan Stanley
New York
-$4.63M
4
BHTS
Bar Harbor Trust Services
Maine
-$4.52M
5
Ameriprise
Ameriprise
Minnesota
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$2.08M +$459K +18,570 +29%
Brown Advisory
52
Brown Advisory
Maryland
$1.96M +$68.4K +2,766 +4%
UBS AM
53
UBS AM
Illinois
$1.94M -$57.4K -2,321 -3%
SFM
54
Systematic Financial Management
New Jersey
$1.86M +$1.82M +73,785 New
PPA
55
Parametric Portfolio Associates
Washington
$1.84M +$257K +10,407 +17%
CS
56
Credit Suisse
Switzerland
$1.82M -$175K -7,061 -9%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$1.6M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.59M +$341K +13,800 +28%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.51M +$55.6K +2,250 +4%
SIC
60
Salem Investment Counselors
North Carolina
$1.48M -$12.4K -500 -0.8%
SRC
61
Shufro Rose & Co
New York
$1.48M +$89K +3,600 +7%
ProShare Advisors
62
ProShare Advisors
Maryland
$1.42M +$1.4M +56,475 New
TPSF
63
Texas Permanent School Fund
Texas
$1.39M -$57.8K -2,338 -4%
Comerica Bank
64
Comerica Bank
Texas
$1.38M -$48.9K -1,977 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.38M +$1.35M +54,662 New
SO
66
STRS Ohio
Ohio
$1.38M -$32.1K -1,300 -2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$2.37K +96 +0.2%
CBOA
68
Commonwealth Bank of Australia
Australia
$1.35M +$698K +28,222 +111%
AIG
69
American International Group
New York
$1.26M +$72.9K +2,946 +6%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$205K -8,300 -14%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.24M -$230K -9,319 -16%
NFA
72
Nationwide Fund Advisors
Ohio
$1.23M -$9.72K -393 -0.8%
DCM
73
Dupont Capital Management
Delaware
$1.2M -$1.2M -48,333 -50%
RJA
74
Raymond James & Associates
Florida
$1.16M -$555K -22,450 -33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$51.9K -2,100 -4%
1 2
3
4 5

GOV Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q1 2014, worth a combined $909M — up 1.6% from $894M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOV positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.07M. The largest seller was Denver Investment Advisors, cutting an estimated $11.5M.

  • 204 institutional investors held Government Properties Income Trust (GOV) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $909M of Government Properties Income Trust stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 23 funds opened new Government Properties Income Trust positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Government Properties Income Trust buyer in Q1 2014 was Vanguard Group, an estimated $7.07M added.
  • The largest Government Properties Income Trust seller in Q1 2014 was Denver Investment Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.