Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
221 hedge funds and large institutions have $806M invested in Government Properties Income Trust in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 24 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
3% more funds holding
Funds holding: 214 → 221 (+7)
26% less capital invested
Capital invested by funds: $1.09B → $806M (-$284M)
74% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $6.37M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.39M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5.94M |
| 5 |
BlackRock
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.3M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$17.4M |
| 3 |
JP Morgan Chase
New York
|
-$2.89M |
| 4 |
Squarepoint
New York
|
-$1.39M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.35M |
GOV Hedge Fund Activity: Q1 2018 in Review
221 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q1 2018, worth a combined $806M — down 26% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GOV positions and 24 closed out — a net gain of 7 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $15M. The largest seller was Vanguard Group, cutting an estimated $34.3M.
- 221 institutional investors held Government Properties Income Trust (GOV) as of Q1 2018, up from 214 in Q4 2017.
- Funds reported $806M of Government Properties Income Trust stock for Q1 2018, down 26% quarter-over-quarter.
- 31 funds opened new Government Properties Income Trust positions in Q1 2018 and 24 closed out, a net change of +7 holders.
- The largest Government Properties Income Trust buyer in Q1 2018 was Invesco, an estimated $15M added.
- The largest Government Properties Income Trust seller in Q1 2018 was Vanguard Group, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2018.