Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
203 hedge funds and large institutions have $825M invested in Government Properties Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
6% less funds holding
Funds holding: 216 → 203 (-13)
20% less capital invested
Capital invested by funds: $1.03B → $825M (-$200M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
52% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$19.7M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$8.73M |
| 3 |
Morgan Stanley
New York
|
+$6.69M |
| 4 |
Goldman Sachs
New York
|
+$2.95M |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.04M |
GOV Hedge Fund Activity: Q2 2015 in Review
203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2015, worth a combined $825M — down 20% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GOV and 13 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 84 added.
The largest buyer was Huber Capital Management, adding an estimated $19.7M. The largest seller was Janney Capital Management, exiting entirely with an estimated $15.9M sold.
- 203 institutional investors held Government Properties Income Trust (GOV) as of Q2 2015, down from 216 in Q1 2015.
- Funds reported $825M of Government Properties Income Trust stock for Q2 2015, down 20% quarter-over-quarter.
- 13 funds opened new Government Properties Income Trust positions in Q2 2015 and 26 closed out, a net change of -13 holders.
- The largest Government Properties Income Trust buyer in Q2 2015 was Huber Capital Management, an estimated $19.7M added.
- The largest Government Properties Income Trust seller in Q2 2015 was Janney Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.