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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 $1.11B invested in Government Properties Income Trust in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 122 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 223200 (-23)

51% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $7.16M

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
122
Reduced
35
Closed
38
Calls
$3.51M
Puts
$7.16M
Net Calls
-$3.64M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$23.2M +1,273,341 +7%
BlackRock
2
BlackRock
New York
$175M +$35.8M +1,962,979 +27%
State Street
3
State Street
Massachusetts
$47.2M +$9.07M +497,490 +25%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.5M +$698K +38,300 +2%
Northern Trust
5
Northern Trust
Illinois
$29.5M +$4.47M +245,429 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.5M +$1.29M +70,555 +5%
N
7
Nuveen
North Carolina
$26.6M +$92.6K +5,078 +0.4%
HCM
8
Huber Capital Management
California
$23.6M -$361K -19,783 -2%
Norges Bank
9
Norges Bank
Norway
$23.5M +$3.63M +199,140 +19%
FM
10
Forward Management
California
$22.5M +$2.67M +146,300 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M +$2.23M +122,334 +12%
Invesco
12
Invesco
Georgia
$22M -$334K -18,336 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.3M +$554K +30,398 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.8M +$4.53M +248,542 +42%
Morgan Stanley
15
Morgan Stanley
New York
$15.8M +$517K +28,361 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.6M -$92.4K -5,071 -0.7%
Charles Schwab
17
Charles Schwab
California
$10.5M +$2.3M +126,368 +29%
Ameriprise
18
Ameriprise
Minnesota
$9.79M +$88.2K +4,841 +0.9%
GXMC
19
Global X Management Company
New York
$9.07M +$444K +24,385 +5%
Goldman Sachs
20
Goldman Sachs
New York
$8.9M +$27K +1,481 +0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.06M +$1.71M +93,892 +28%
Prudential Financial
22
Prudential Financial
New Jersey
$6.34M +$617K +33,860 +11%
CS
23
Credit Suisse
Switzerland
$5.77M +$1.58M +86,543 +39%
Wells Fargo
24
Wells Fargo
California
$5.59M +$1.73M +94,767 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$4.96M +$2.08M +114,028 +76%

GOV Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q3 2017, worth a combined $1.11B — up 1.3% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GOV and 18 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $21.2M sold.

  • 200 institutional investors held Government Properties Income Trust (GOV) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $1.11B of Government Properties Income Trust stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 18 funds opened new Government Properties Income Trust positions in Q3 2017 and 38 closed out, a net change of -20 holders.
  • The largest Government Properties Income Trust buyer in Q3 2017 was BlackRock, an estimated $35.8M added.
  • The largest Government Properties Income Trust seller in Q3 2017 was Marshall Wace North America, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.