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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
Goldman Sachs
101
Goldman Sachs
New York
$866K -$15.5M -654,017 -94%
PA
102
Pinnacle Associates
New York
$864K -$35.6K -1,500 -4%
SI
103
Stephens Inc
Arkansas
$855K -$475 -20 -0.1%
CF
104
CNA Financial
Illinois
$813K +$119K +5,000 +16%
BA
105
BlackRock Advisors
Delaware
$802K +$126K +5,316 +17%
PWP
106
Private Wealth Partners
California
$767K +$832K +35,000 New
Wellington Management Group
107
Wellington Management Group
Massachusetts
$763K
PI
108
Placemark Investments
Illinois
$761K +$96.7K +4,071 +13%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$742K +$805K +33,861 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$737K
NDSI
111
Newman Dignan & Sheerar Inc
Rhode Island
$716K -$114K -4,800 -13%
DLG
112
Daniel L. Goodwin
$715K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$708K +$164K +6,900 +27%
Nomura Holdings
114
Nomura Holdings
Japan
$698K +$744K +31,332 New
MFS
115
MSI Financial Services
Massachusetts
$681K +$188K +7,904 +34%
AFG
116
Albion Financial Group
Utah
$680K +$1.66K +70 +0.2%
U
117
UBS
Switzerland
$677K +$15.1K +636 +2%
ECM
118
EagleClaw Capital Management
Massachusetts
$673K +$727K +30,600 New
ICAS
119
Investors Capital Advisory Services
Massachusetts
$640K +$9.93K +418 +1%
TFA
120
Transamerica Financial Advisors
Florida
$629K +$656K +27,628 +2,589%
ProShare Advisors
121
ProShare Advisors
Maryland
$627K +$1.74K +73 +0.3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$620K +$204K +8,600 +44%
KCPG
123
Kavar Capital Partners Group
Kansas
$611K +$133K +5,600 +25%
ACI
124
AMP Capital Investors
Australia
$596K +$114K +4,800 +22%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$590K +$105K +4,417 +20%

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.