Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
226 hedge funds and large institutions have $936M invested in Government Properties Income Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $806M → $936M (+$130M)
2% more funds holding
Funds holding: 221 → 226 (+5)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
70% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $8.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.2M |
| 3 |
Goldman Sachs
New York
|
+$2.66M |
| 4 |
GXMC
Global X Management Company
New York
|
+$2.25M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.44M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.58M |
| 5 |
JP Morgan Chase
New York
|
-$4.36M |
GOV Hedge Fund Activity: Q2 2018 in Review
226 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q2 2018, worth a combined $936M — up 16% from $806M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GOV positions and 25 closed out — a net gain of 6 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Vanguard Group, cutting an estimated $18M.
- 226 institutional investors held Government Properties Income Trust (GOV) as of Q2 2018, up from 221 in Q1 2018.
- Funds reported $936M of Government Properties Income Trust stock for Q2 2018, up 16% quarter-over-quarter.
- 31 funds opened new Government Properties Income Trust positions in Q2 2018 and 25 closed out, a net change of +6 holders.
- The largest Government Properties Income Trust buyer in Q2 2018 was BlackRock, an estimated $29.1M added.
- The largest Government Properties Income Trust seller in Q2 2018 was Vanguard Group, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2018.