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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

DOC was delisted on the 29th of February, 2024.

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339 hedge funds and large institutions have $3.53B invested in PHYSICIANS REALTY TRUST in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

5% more capital invested

Capital invested by funds: $3.35B → $3.53B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 351 → 339 (-12)

15% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $4.07M

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
339
Holders Change
-12
Holders Change %
-3.42%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
148
Reduced
103
Closed
42
Calls
$3.46M
Puts
$4.07M
Net Calls
-$616K
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$80.4M
2
BC
Brookfield Corp
Ontario, Canada
+$33.2M
3
Invesco
Invesco
Georgia
+$24.7M
4
HRES
Heitman Real Estate Securities
Illinois
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$40.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$25.9M
3
Millennium Management
Millennium Management
New York
-$16M
4
N
Nuveen
North Carolina
-$15.5M
5
CCM
Channing Capital Management
Illinois
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
IFP Advisors
Florida
$2K – – –
WT
327
Washington Trust
Rhode Island
$2K +$167 +9 +12%
LPWM
328
Lake Point Wealth Management
Texas
$2K +$1.86K +100 New
AssetMark Inc
329
AssetMark Inc
California
$1K – – –
BAM
330
Barrett Asset Management
New York
$1K – – –
CAM
331
ClariVest Asset Management
California
$1K – – –
GWM
332
Geneos Wealth Management
Colorado
$1K – – –
TFS
333
TrustCore Financial Services
Tennessee
$1K +$1.04K +56 New
CA
334
Clearstead Advisors
Ohio
$1K +$1.06K +57 New
DFCM
335
Dark Forest Capital Management
Puerto Rico
$1K +$1.47K +79 New
ED
336
Exane Derivatives
France
$627 – – –
WA
337
Waddell & Associates
Tennessee
$288 +$290K +15,580 New
BBHC
338
Brown Brothers Harriman & Co
New York
$65 -$42.2K -2,268 -39%
CCM
339
Channing Capital Management
Illinois
– -$14M -792,886 Closed
Balyasny Asset Management
340
Balyasny Asset Management
Illinois
– -$12.8M -723,445 Closed
Renaissance Technologies
341
Renaissance Technologies
New York
– -$11.5M -653,603 Closed
CG
342
Carlyle Group
District of Columbia
– -$10.4M -587,838 Closed
WHG
343
Westwood Holdings Group
Texas
– -$7.19M -406,734 Closed
EIP
344
Epoch Investment Partners
New York
– -$6.23M -352,822 Closed
HF
345
HRT Financial
New York
– -$4.97M -281,424 Closed
Jane Street
346
Jane Street
New York
– -$2.82M -151,442 Closed
ECM
347
ExodusPoint Capital Management
New York
– -$2.17M -123,086 Closed
ACM
348
AEW Capital Management
Massachusetts
– -$1.35M -76,700 Closed
VI
349
Vestcor Inc
New Brunswick, Canada
– -$1.24M -70,140 Closed
CC
350
Cipher Capital
New York
– -$1.17M -66,231 Closed
12 13
14
15 16

DOC Hedge Fund Activity: Q2 2021 in Review

339 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2021, worth a combined $3.53B — up 5.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DOC and 31 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 148 added.

The largest buyer was AllianceBernstein, adding an estimated $80.4M. The largest seller was Ceredex Value Advisors, cutting an estimated $40.8M.

  • 339 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2021, down from 351 in Q1 2021.
  • Funds reported $3.53B of PHYSICIANS REALTY TRUST stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 31 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2021 and 42 closed out, a net change of -11 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2021 was AllianceBernstein, an estimated $80.4M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2021 was Ceredex Value Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2021.