Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.07M |
| 2 |
JP Morgan Chase
New York
|
+$4.3M |
| 3 |
Two Sigma Investments
New York
|
+$3.85M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$2.85M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$11.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.83M |
| 3 |
Morgan Stanley
New York
|
-$4.63M |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$4.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.16M |
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.