Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
208 hedge funds and large institutions have $674M invested in Government Properties Income Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
10% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 67
3% more funds holding
Funds holding: 202 → 208 (+6)
7% less capital invested
Capital invested by funds: $723M → $674M (-$49.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $132K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.61M |
| 3 |
Morgan Stanley
New York
|
+$5.46M |
| 4 |
JP Morgan Chase
New York
|
+$4.98M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.6M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$29.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.81M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$2M |
GOV Hedge Fund Activity: Q4 2015 in Review
208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2015, worth a combined $674M — down 6.8% from $723M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GOV positions and 22 closed out — a net gain of 8 holders — while 74 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Invesco, cutting an estimated $29.6M.
- 208 institutional investors held Government Properties Income Trust (GOV) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $674M of Government Properties Income Trust stock for Q4 2015, down 6.8% quarter-over-quarter.
- 30 funds opened new Government Properties Income Trust positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest Government Properties Income Trust buyer in Q4 2015 was Vanguard Group, an estimated $13.6M added.
- The largest Government Properties Income Trust seller in Q4 2015 was Invesco, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2015.