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GOV

Government Properties Income Trust
GOV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 204207 (+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

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
74
Reduced
74
Closed
15
Calls
$1.51M
Puts
$2.24M
Net Calls
-$725K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$4.88M +192,516 +3%
BFA
2
BlackRock Fund Advisors
California
$71.4M -$1.27M -49,885 -2%
Invesco
3
Invesco
Georgia
$54.5M +$2.85M +112,146 +6%
BIT
4
BlackRock Institutional Trust
California
$43.7M -$444K -17,504 -1%
SAMC
5
Shinko Asset Management Company
Japan
$42.1M +$3.84M +151,300 +10%
HCM
6
Huber Capital Management
California
$41.9M +$1.31M +51,800 +3%
Northern Trust
7
Northern Trust
Illinois
$30.5M -$2.44M -96,303 -7%
CNB
8
City National Bank
California
$29.4M +$3.31M +130,534 +13%
State Street
9
State Street
Massachusetts
$29.3M -$194K -7,650 -0.7%
Norges Bank
10
Norges Bank
Norway
$20.8M +$10.4M +410,590 +100%
Morgan Stanley
11
Morgan Stanley
New York
$19.8M -$488K -19,235 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.9M -$227K -8,940 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.6M +$834K +32,881 +5%
Goldman Sachs
14
Goldman Sachs
New York
$17.6M -$30.8M -1,215,135 -64%
JCM
15
Janney Capital Management
Pennsylvania
$15.4M +$1.04M +41,101 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$15.4M +$2.67M +105,200 +21%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.88M +$2.16M +84,969 +28%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.79M -$32.7K -1,290 -0.4%
GC
19
Guggenheim Capital
Illinois
$8.75M +$1.44M +56,615 +20%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$8.13M -$291K -11,472 -3%
BG
21
BlackRock Group
United Kingdom
$7.54M -$957K -37,709 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.45M +$41.2K +1,623 +0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.48M +$50.7K +2,000 +0.8%
TCIM
24
TIAA CREF Investment Management
New York
$6.31M -$114K -4,510 -2%
RC
25
RBO & Co
California
$6.14M -$465K -18,331 -7%

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.