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GOV

Government Properties Income Trust
GOV

Delisted

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

223 hedge funds and large institutions have $1.09B invested in Government Properties Income Trust in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

19% more funds holding

Funds holding: 187223 (+36)

13% more capital invested

Capital invested by funds: $967M → $1.09B (+$127M)

71% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $10.4M

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
50
Closed
10
Calls
$3.07M
Puts
$10.4M
Net Calls
-$7.34M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$65M +2,989,467 +21%
BlackRock
2
BlackRock
New York
$134M -$703K -32,343 -0.4%
State Street
3
State Street
Massachusetts
$36.9M +$3.4M +156,443 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$29M +$7.48M +344,000 +28%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.6M +$3.59M +165,231 +13%
N
6
Nuveen
North Carolina
$25.9M +$30.7M +1,411,842 New
Northern Trust
7
Northern Trust
Illinois
$24.3M +$4.05M +186,278 +16%
HCM
8
Huber Capital Management
California
$23.4M -$3.05M -140,235 -10%
Invesco
9
Invesco
Georgia
$21.8M +$163K +7,493 +0.6%
MWNA
10
Marshall Wace North America
New York
$21.2M +$25.6M +1,178,838 New
Millennium Management
11
Millennium Management
New York
$21.2M +$25.1M +1,155,965 New
JP Morgan Chase
12
JP Morgan Chase
New York
$20.4M -$1.57M -71,964 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.4M +$512K +23,532 +2%
Norges Bank
14
Norges Bank
Norway
$19.3M +$6.52M +300,000 +40%
FM
15
Forward Management
California
$19.2M +$22.8M +1,050,000 New
Morgan Stanley
16
Morgan Stanley
New York
$14.9M -$544K -24,996 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$14M +$16.6M +762,650 New
Principal Financial Group
18
Principal Financial Group
Iowa
$13.4M +$4.13M +189,800 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.6M -$6.42M -295,000 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M +$449K +20,628 +4%
Ameriprise
21
Ameriprise
Minnesota
$9.46M +$1.21M +55,556 +12%
UBS Group
22
UBS Group
Switzerland
$9.42M +$9.4M +432,335 +526%
LCM
23
Laurion Capital Management
New York
$9.3M +$11M +507,973 New
Goldman Sachs
24
Goldman Sachs
New York
$8.65M +$2.18M +100,264 +27%
GXMC
25
Global X Management Company
New York
$8.4M +$452K +20,785 +5%

GOV Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2017, worth a combined $1.09B — up 13% from $967M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GOV positions and 10 closed out — a net gain of 36 holders — while 91 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65M. The largest seller was AJO LP, exiting entirely with an estimated $11.2M sold.

  • 223 institutional investors held Government Properties Income Trust (GOV) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $1.09B of Government Properties Income Trust stock for Q2 2017, up 13% quarter-over-quarter.
  • 46 funds opened new Government Properties Income Trust positions in Q2 2017 and 10 closed out, a net change of +36 holders.
  • The largest Government Properties Income Trust buyer in Q2 2017 was Vanguard Group, an estimated $65M added.
  • The largest Government Properties Income Trust seller in Q2 2017 was AJO LP, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.