Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
196 hedge funds and large institutions have $869M invested in Government Properties Income Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 20 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 202 → 196 (-6)
5% less capital invested
Capital invested by funds: $916M → $869M (-$46.9M)
15% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.53M
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.4M |
| 3 |
Morgan Stanley
New York
|
+$4.63M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.2M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.43M |
| 4 |
Renaissance Technologies
New York
|
-$5.53M |
| 5 |
DLG
Daniel L. Goodwin
|
-$4.93M |
GOV Hedge Fund Activity: Q3 2013 in Review
196 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2013, worth a combined $869M — down 5.1% from $916M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GOV and 15 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was Vanguard Group, adding an estimated $46.3M. The largest seller was Goldman Sachs, cutting an estimated $45.9M.
- 196 institutional investors held Government Properties Income Trust (GOV) as of Q3 2013, down from 202 in Q2 2013.
- Funds reported $869M of Government Properties Income Trust stock for Q3 2013, down 5.1% quarter-over-quarter.
- 15 funds opened new Government Properties Income Trust positions in Q3 2013 and 20 closed out, a net change of -5 holders.
- The largest Government Properties Income Trust buyer in Q3 2013 was Vanguard Group, an estimated $46.3M added.
- The largest Government Properties Income Trust seller in Q3 2013 was Goldman Sachs, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2013.