Government Properties Income Trust
GOV
GOV was delisted on the 31st of December, 2018.
202 hedge funds and large institutions have $437M invested in Government Properties Income Trust in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 72 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 53
14% less funds holding
Funds holding: 235 → 202 (-33)
26% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.62M
40% less capital invested
Capital invested by funds: $722M → $437M (-$285M)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17M |
| 3 |
Goldman Sachs
New York
|
+$9.64M |
| 4 |
MP
Manikay Partners
New York
|
+$9.39M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$36.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.9M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$8.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.84M |
GOV Hedge Fund Activity: Q4 2018 in Review
202 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Government Properties Income Trust (GOV) for Q4 2018, worth a combined $437M — down 40% from $722M a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GOV and 42 opened new positions — a net loss of 30 holders — while 53 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was State Street, exiting entirely with an estimated $36.1M sold.
- 202 institutional investors held Government Properties Income Trust (GOV) as of Q4 2018, down from 235 in Q3 2018.
- Funds reported $437M of Government Properties Income Trust stock for Q4 2018, down 40% quarter-over-quarter.
- 42 funds opened new Government Properties Income Trust positions in Q4 2018 and 72 closed out, a net change of -30 holders.
- The largest Government Properties Income Trust buyer in Q4 2018 was BlackRock, an estimated $18.2M added.
- The largest Government Properties Income Trust seller in Q4 2018 was State Street, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2018.