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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
BA
151
Boston Advisors
Massachusetts
$295K +$261 +11 +0.1%
CSS
152
Cubist Systematic Strategies
Connecticut
$293K +$318K +13,382 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$285K -$150K -6,300 -33%
IMS
154
Index Management Solutions
Pennsylvania
$284K +$60.2K +2,533 +24%
M&T Bank
155
M&T Bank
New York
$276K +$219K +9,233 +276%
JWM
156
Jacobus Wealth Management
Wisconsin
$274K
CIC
157
Carnegie Investment Counsel
Ohio
$263K
Citigroup
158
Citigroup
New York
$256K -$1M -42,108 -78%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$256K
VAM
160
Visium Asset Management
New York
$250K -$156K -6,579 -37%
PHS
161
Pekin Hardy Strauss
Illinois
$230K +$13.9K +585 +6%
WTC
162
WhitTier Trust Company
Nevada
$224K -$11.9K -500 -5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$219K -$192K -8,100 -45%
HI
164
HBK Investments
Texas
$207K +$224K +9,429 New
Neuberger Berman Group
165
Neuberger Berman Group
New York
$201K -$2.38K -100 -1%
MSA
166
Mason Street Advisors
Wisconsin
$192K +$44.9K +1,890 +27%
SG Americas Securities
167
SG Americas Securities
New York
$178K -$104K -4,371 -35%
PAM
168
Panagora Asset Management
Massachusetts
$175K +$190K +8,000 New
Canada Life
169
Canada Life
Manitoba, Canada
$172K +$109K +4,600 +142%
AMI
170
Amica Mutual Insurance
Rhode Island
$171K +$100K +4,223 +118%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$160K +$61.1K +2,570 +54%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$147K +$53.5K +2,250 +51%
Creative Planning
173
Creative Planning
Kansas
$132K +$60.6K +2,550 +73%
APFBOT
174
Amica Pension Fund Board of Trustees
Rhode Island
$126K +$49.4K +2,081 +56%
PCM
175
Prelude Capital Management
New York
$125K +$102K +4,300 +307%

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.