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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 $674M invested in Government Properties Income Trust in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

3% more funds holding

Funds holding: 202208 (+6)

7% less capital invested

Capital invested by funds: $723M → $674M (-$49.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.11M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
74
Reduced
67
Closed
22
Calls
$132K
Puts
$1.11M
Net Calls
-$975K
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$13.6M +828,957 +8%
BFA
2
BlackRock Fund Advisors
California
$62.8M -$337K -20,536 -0.5%
HCM
3
Huber Capital Management
California
$49.2M +$139K +8,467 +0.3%
BIT
4
BlackRock Institutional Trust
California
$32.2M -$90K -5,484 -0.3%
State Street
5
State Street
Massachusetts
$22.7M +$911K +55,530 +4%
Morgan Stanley
6
Morgan Stanley
New York
$18.9M +$5.46M +332,865 +39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.9M +$1,000K +60,944 +6%
Northern Trust
8
Northern Trust
Illinois
$16.6M +$625K +38,119 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.2M +$4.98M +303,401 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M +$39.9K +2,433 +0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.7M -$1.58M -96,421 -10%
Norges Bank
12
Norges Bank
Norway
$11.9M +$3.77M +229,581 +44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.4M +$8.61M +524,580 +392%
Invesco
14
Invesco
Georgia
$10.3M -$29.6M -1,803,285 -74%
FIMG
15
Financial & Investment Management Group
Michigan
$9.45M -$3.15M -191,875 -24%
Deutsche Bank
16
Deutsche Bank
Germany
$9.26M -$1.41M -86,137 -13%
Prudential Financial
17
Prudential Financial
New Jersey
$8.77M +$4.08M +248,900 +82%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.43M +$342K +20,866 +5%
BG
19
BlackRock Group
United Kingdom
$7.42M -$2.13K -130 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.27M +$87.3K +5,323 +1%
Ameriprise
21
Ameriprise
Minnesota
$5.5M -$107K -6,531 -2%
Bessemer Group
22
Bessemer Group
New Jersey
$5.05M
Renaissance Technologies
23
Renaissance Technologies
New York
$4.57M -$678K -41,300 -13%
GC
24
Guggenheim Capital
Illinois
$4.56M -$4.81M -292,859 -50%
Charles Schwab
25
Charles Schwab
California
$4.54M +$435K +26,540 +10%

GOV Hedge Fund Activity: Q4 2015 in Review

208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2015, worth a combined $674M — down 6.8% from $723M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GOV positions and 22 closed out — a net gain of 8 holders — while 74 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Invesco, cutting an estimated $29.6M.

  • 208 institutional investors held Government Properties Income Trust (GOV) as of Q4 2015, up from 202 in Q3 2015.
  • Funds reported $674M of Government Properties Income Trust stock for Q4 2015, down 6.8% quarter-over-quarter.
  • 30 funds opened new Government Properties Income Trust positions in Q4 2015 and 22 closed out, a net change of +8 holders.
  • The largest Government Properties Income Trust buyer in Q4 2015 was Vanguard Group, an estimated $13.6M added.
  • The largest Government Properties Income Trust seller in Q4 2015 was Invesco, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2015.