Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
206 hedge funds and large institutions have $786M invested in Government Properties Income Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
17% more capital invested
Capital invested by funds: $674M → $786M (+$112M)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.21M
1% less funds holding
Funds holding: 208 → 206 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 2 |
GXMC
Global X Management Company
New York
|
+$7.13M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$5.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.05M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.21M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.18M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.19M |
| 5 |
Goldman Sachs
New York
|
-$1.95M |
GOV Hedge Fund Activity: Q1 2016 in Review
206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q1 2016, worth a combined $786M — up 17% from $674M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GOV positions and 20 closed out — a net gain of 1 holder — while 81 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.6M. The largest seller was Morgan Stanley, cutting an estimated $7.62M.
- 206 institutional investors held Government Properties Income Trust (GOV) as of Q1 2016, down from 208 in Q4 2015.
- Funds reported $786M of Government Properties Income Trust stock for Q1 2016, up 17% quarter-over-quarter.
- 21 funds opened new Government Properties Income Trust positions in Q1 2016 and 20 closed out, a net change of +1 holder.
- The largest Government Properties Income Trust buyer in Q1 2016 was Vanguard Group, an estimated $22.6M added.
- The largest Government Properties Income Trust seller in Q1 2016 was Morgan Stanley, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2016.