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GOV

Government Properties Income Trust
GOV

Delisted

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

200 hedge funds and large institutions have $894M invested in Government Properties Income Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

23% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.68M

2% more funds holding

Funds holding: 196200 (+4)

3% more capital invested

Capital invested by funds: $869M → $894M (+$25.4M)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
70
Reduced
71
Closed
18
Calls
$2.07M
Puts
$1.68M
Net Calls
+$389K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$3.46M +140,534 +2%
BFA
2
BlackRock Fund Advisors
California
$71.7M +$3.83M +155,476 +6%
Goldman Sachs
3
Goldman Sachs
New York
$50.3M +$2.94M +119,504 +6%
Invesco
4
Invesco
Georgia
$48.2M -$45.5K -1,848 -0.1%
BIT
5
BlackRock Institutional Trust
California
$43.6M -$1.63M -66,160 -4%
SAMC
6
Shinko Asset Management Company
Japan
$37.2M -$72.3K -2,935 -0.2%
HCM
7
Huber Capital Management
California
$37M +$7.76M +315,065 +27%
Northern Trust
8
Northern Trust
Illinois
$31.7M +$169K +6,849 +0.5%
State Street
9
State Street
Massachusetts
$28.3M +$1.11M +45,042 +4%
Morgan Stanley
10
Morgan Stanley
New York
$24.5M -$453K -18,390 -2%
CNB
11
City National Bank
California
$22.6M +$3.32M +134,748 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.1M +$2.02M +82,013 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M +$666K +27,033 +4%
JCM
14
Janney Capital Management
Pennsylvania
$12.8M +$1.43M +58,177 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.8M +$5.56M +225,900 +90%
Ameriprise
16
Ameriprise
Minnesota
$11.2M -$45.2K -1,835 -0.4%
Norges Bank
17
Norges Bank
Norway
$10.2M -$443K -18,000 -4%
GC
18
Guggenheim Capital
Illinois
$10.1M +$4.59M +186,533 +84%
BG
19
BlackRock Group
United Kingdom
$8.57M +$19.1K +775 +0.2%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.34M +$490K +19,914 +6%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$8.34M +$839K +34,087 +11%
TA
22
Teachers Advisors
New York
$7.57M -$8.18M -332,270 -52%
RC
23
RBO & Co
California
$7M -$73K -2,964 -1%
TCIM
24
TIAA CREF Investment Management
New York
$6.36M -$251K -10,193 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.25M -$271K -10,990 -4%

GOV Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2013, worth a combined $894M — up 2.9% from $869M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOV positions and 18 closed out — a net gain of 5 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $7.76M. The largest seller was Teachers Advisors, cutting an estimated $8.18M.

  • 200 institutional investors held Government Properties Income Trust (GOV) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $894M of Government Properties Income Trust stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 23 funds opened new Government Properties Income Trust positions in Q4 2013 and 18 closed out, a net change of +5 holders.
  • The largest Government Properties Income Trust buyer in Q4 2013 was Huber Capital Management, an estimated $7.76M added.
  • The largest Government Properties Income Trust seller in Q4 2013 was Teachers Advisors, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2013.