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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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86 hedge funds and large institutions have $216M invested in PHYSICIANS REALTY TRUST in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

32% more funds holding

Funds holding: 65 → 86 (+21)

14% less capital invested

Capital invested by funds: $251M → $216M (-$35.4M)

88% less call options, than puts

Call options by funds: $25K | Put options by funds: $209K

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
39
Reduced
12
Closed
6
Calls
$25K
Puts
$209K
Net Calls
-$184K
Net Calls Change
-$184K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.9M
2
REMS
Real Estate Management Services
+$8.39M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.56M
4
BC
BHR Capital
New York
+$5.93M
5
PCM
Perritt Capital Management
Illinois
+$5.04M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$25.1M
2
CM
Castleark Management
Illinois
-$8.73M
3
NA
NS Advisors
Connecticut
-$1.85M
4
EA
Emerald Advisers
Pennsylvania
-$1.05M
5
TAM
THB Asset Management
Connecticut
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.54M +$789K +63,935 +112%
WA
27
Wasatch Advisors
Utah
$1.53M – – –
KCM
28
Keane Capital Management
North Carolina
$1.53M +$1.48M +120,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.45M +$1.4M +113,400 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.37M +$1.33M +107,433 New
RFC
31
Russell Frank Company
Washington
$1.36M +$1.33M +107,896 +10,899%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M +$963K +78,010 +279%
YMRC
33
Yorktown Management & Research Company
Virginia
$1.27M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.18M +$807K +65,322 +238%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M +$1.14M +91,949 New
RA
36
RMR Advisors
Massachusetts
$1.09M +$617K +50,000 +141%
TDC
37
Thompson Davis & Co
Virginia
$1.03M +$994K +80,500 New
TCIM
38
TIAA CREF Investment Management
New York
$957K +$709K +57,401 +324%
SONJCPFE
39
State of New Jersey Common Pension Fund E
New Jersey
$956K +$926K +75,000 New
Asset Management One
40
Asset Management One
Japan
$860K +$419K +33,950 +100%
BIM
41
BlackRock Investment Management
Delaware
$817K +$410K +33,176 +107%
TA
42
Teachers Advisors
New York
$803K +$351K +28,450 +82%
DC
43
Deere & Company
Illinois
$754K +$730K +59,147 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$667K +$646K +52,300 New
BREA
45
Barings Real Estate Advisers
Connecticut
$644K +$312K +25,239 +100%
MCM
46
Munder Capital Management
Michigan
$637K +$617K +50,000 New
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$611K +$301K +24,410 +104%
DMK
48
David M. Knott
$583K +$71.6K +5,800 +15%
WPC
49
White Pine Capital
Minnesota
$551K +$133K +10,750 +33%
DBT
50
Dubuque Bank & Trust
Iowa
$548K -$313K -25,370 -37%
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DOC Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2013, worth a combined $216M — down 14% from $251M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DOC positions and 6 closed out — a net gain of 22 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $11.9M. The largest seller was William Blair & Company, cutting an estimated $25.1M.

  • 86 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $216M of PHYSICIANS REALTY TRUST stock for Q4 2013, down 14% quarter-over-quarter.
  • 28 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2013 and 6 closed out, a net change of +22 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2013 was Bank of Montreal, an estimated $11.9M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2013 was William Blair & Company, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2013.