Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
207 hedge funds and large institutions have $908M invested in Government Properties Income Trust in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 204 → 207 (+3)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
0% less capital invested
Capital invested by funds: $909M → $908M (-$1.58M)
32% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.84M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$3.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$30.8M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$8.94M |
| 3 |
Two Sigma Investments
New York
|
-$4.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.44M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.66M |
GOV Hedge Fund Activity: Q2 2014 in Review
207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2014, worth a combined $908M — down 0.17% from $909M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GOV positions and 15 closed out — a net gain of 3 holders — while 74 added to existing stakes and 74 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $30.8M.
- 207 institutional investors held Government Properties Income Trust (GOV) as of Q2 2014, up from 204 in Q1 2014.
- Funds reported $908M of Government Properties Income Trust stock for Q2 2014, down 0.17% quarter-over-quarter.
- 18 funds opened new Government Properties Income Trust positions in Q2 2014 and 15 closed out, a net change of +3 holders.
- The largest Government Properties Income Trust buyer in Q2 2014 was Norges Bank, an estimated $10.4M added.
- The largest Government Properties Income Trust seller in Q2 2014 was Goldman Sachs, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2014.