PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$33.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$40.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$25.9M |
| 3 |
Millennium Management
New York
|
-$16M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
376
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$23K | -1,295 | Closed |
|
|
WB
377
Webster Bank
Waterbury,
Connecticut
| – | -$18K | -1,027 | Closed |
|
378
Fidelity International
Hamilton,
Bermuda
| – | -$15K | -873 | Closed |
|
|
MWP
379
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$10K | -551 | Closed |
|
|
CFGS
380
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.08K | -58 | Closed |
|
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.