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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$49.8M +2,096,431 +28%
BFA
2
BlackRock Fund Advisors
California
$76.8M +$16.5M +693,643 +25%
Invesco
3
Invesco
Georgia
$50.4M +$3.64M +153,048 +7%
BIT
4
BlackRock Institutional Trust
California
$46.6M +$9.68M +407,238 +24%
HCM
5
Huber Capital Management
California
$40.6M +$4.89M +205,738 +12%
SAMC
6
Shinko Asset Management Company
Japan
$38.6M +$2.45M +103,300 +6%
Northern Trust
7
Northern Trust
Illinois
$30M +$4.04M +170,222 +14%
State Street
8
State Street
Massachusetts
$28.5M +$3.55M +149,404 +13%
CNB
9
City National Bank
California
$27.5M +$2.31M +97,281 +8%
GC
10
Guggenheim Capital
Illinois
$19.5M +$12.9M +544,592 +158%
Morgan Stanley
11
Morgan Stanley
New York
$18.9M +$1.96M +82,615 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.5M +$3.57M +150,037 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M +$2.36M +99,471 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.5M +$6.44M +270,941 +70%
LSV Asset Management
15
LSV Asset Management
Illinois
$14.4M +$1.22M +51,400 +8%
JCM
16
Janney Capital Management
Pennsylvania
$14.2M +$940K +39,565 +7%
BG
17
BlackRock Group
United Kingdom
$11.5M +$5.46M +229,753 +77%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.62M +$2.2M +92,689 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.35M +$3.16M +133,117 +45%
Norges Bank
20
Norges Bank
Norway
$9M -$9.76M -410,590 -50%
BTS
21
BB&T Securities
Virginia
$8.76M +$950K +40,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$6.82M +$3.98M +167,326 +116%
Ameriprise
23
Ameriprise
Minnesota
$6.81M +$1.84M +77,259 +33%
Prudential Financial
24
Prudential Financial
New Jersey
$6.46M +$3.72M +156,409 +113%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.17M +$634K +26,700 +10%

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.