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GOV

Government Properties Income Trust
GOV

Delisted

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

208 hedge funds and large institutions have $950M invested in Government Properties Income Trust in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 130 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 34

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $908M → $950M (+$42.5M)

0% more funds holding

Funds holding: 207208 (+1)

14% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $4.08M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
6.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
130
Reduced
34
Closed
20
Calls
$3.49M
Puts
$4.08M
Net Calls
-$588K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$2.44M +$1.33M +56,000 +101%
MAM
52
Martingale Asset Management
Massachusetts
$2.41M +$235K +9,906 +10%
VRS
53
Virginia Retirement Systems
Virginia
$2.38M +$1.39M +58,400 +117%
BCM
54
Bridgeway Capital Management
Texas
$2.33M +$2.52M +106,100 New
NCMW
55
Northern Capital Management (Wisconsin)
Wisconsin
$2.32M +$2.11M +88,725 +514%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$853K +35,900 +53%
PP
57
Patten & Patten
Tennessee
$2.25M -$406K -17,075 -14%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.18M +$1.52M +64,079 +180%
PCM
59
Piermont Capital Management
Missouri
$2.17M -$9.74K -410 -0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.1M +$259K +10,890 +13%
SFM
61
Systematic Financial Management
New Jersey
$2.1M +$446K +18,750 +24%
PPA
62
Parametric Portfolio Associates
Washington
$2.04M +$340K +14,299 +18%
Bank of America
63
Bank of America
North Carolina
$1.87M -$241K -10,157 -11%
DIA
64
Denver Investment Advisors
Colorado
$1.87M -$2.05M -86,245 -50%
UBS AM
65
UBS AM
Illinois
$1.82M +$83.2K +3,500 +4%
Brown Advisory
66
Brown Advisory
Maryland
$1.75M -$7.01K -295 -0.4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.59M +$233K +9,800 +16%
Comerica Bank
68
Comerica Bank
Texas
$1.52M +$369K +15,518 +29%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.47M -$130K -5,483 -8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$267K +11,225 +21%
TPSF
71
Texas Permanent School Fund
Texas
$1.4M +$200K +8,398 +15%
SRC
72
Shufro Rose & Co
New York
$1.38M +$119K +5,000 +9%
BlackRock
73
BlackRock
New York
$1.36M +$743K +31,265 +102%
NFA
74
Nationwide Fund Advisors
Ohio
$1.35M +$306K +12,864 +26%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$285K +12,000 +25%

GOV Hedge Fund Activity: Q3 2014 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2014, worth a combined $950M — up 4.7% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOV positions and 20 closed out — a net gain of 1 holder — while 130 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.8M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.

  • 208 institutional investors held Government Properties Income Trust (GOV) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $950M of Government Properties Income Trust stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 21 funds opened new Government Properties Income Trust positions in Q3 2014 and 20 closed out, a net change of +1 holder.
  • The largest Government Properties Income Trust buyer in Q3 2014 was Vanguard Group, an estimated $49.8M added.
  • The largest Government Properties Income Trust seller in Q3 2014 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2014.