We are live on ! Find out more
GOV

Government Properties Income Trust
GOV

Delisted

GOV was delisted on the 31st of December, 2018.

Back to rankings

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: 207 → 208 (+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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.8M
2
BFA
BlackRock Fund Advisors
California
+$16.5M
3
GC
Guggenheim Capital
Illinois
+$12.9M
4
BIT
BlackRock Institutional Trust
California
+$9.68M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.5M
2
Norges Bank
Norges Bank
Norway
-$9.76M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$8.13M
4
RC
RBO & Co
California
-$6.14M
5
DIA
Denver Investment Advisors
Colorado
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
126
Naples Global Advisors
Florida
$587K +$38K +1,600 +6%
CAM
127
Capstone Asset Management
Texas
$576K +$73.9K +3,110 +13%
Nomura Asset Management
128
Nomura Asset Management
Japan
$552K +$200K +8,410 +50%
RJA
129
Raymond James & Associates
Florida
$526K +$18.2K +767 +3%
PAM
130
Paradigm Asset Management
New York
$519K +$563K +23,700 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$515K +$559K +23,520 New
MC
132
Menta Capital
California
$490K -$47.5K -2,000 -8%
IOOF
133
Independent Order of Foresters
Ontario, Canada
$438K +$261K +11,000 +122%
Macquarie Group
134
Macquarie Group
Australia
$421K +$105K +4,400 +29%
MTB
135
Mizuho Trust & Banking
Japan
$398K +$140K +5,900 +49%
DTL
136
Dynamic Technology Lab
Singapore
$398K +$432K +18,171 New
SAM
137
Securian Asset Management
Minnesota
$388K -$1.69M -71,303 -80%
TC
138
TFS Capital
Pennsylvania
$384K +$416K +17,525 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$97.4K +4,100 +31%
GMIM
140
General Motors Investment Management
New York
$376K +$84.6K +3,560 +26%
KBC Group
141
KBC Group
Belgium
$371K -$19.2K -807 -5%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$359K -$180K -7,566 -32%
CPS
143
Counsel Portfolio Services
Ontario, Canada
$359K – – –
ST
144
Spinnaker Trust
Maine
$352K – – –
WS
145
Wedbush Securities
California
$342K – – –
PI
146
PineBridge Investments
New York
$334K +$159K +6,712 +79%
Stifel Financial
147
Stifel Financial
Missouri
$331K +$26.9K +1,133 +8%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$328K -$9.39K -395 -3%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$310K +$76K +3,200 +29%
DC
150
Davenport & Co
Virginia
$295K -$47.5K -2,000 -13%
4 5
6
7 8

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.