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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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121 hedge funds and large institutions have $372M invested in PHYSICIANS REALTY TRUST in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 14

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

81% more capital invested

Capital invested by funds: $206M → $372M (+$166M)

22% more funds holding

Funds holding: 99 → 121 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $174K

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
66
Reduced
14
Closed
11
Calls
$6K
Puts
$174K
Net Calls
-$168K
Net Calls Change
+$48K

Top Buyers

1
N
Nuveen
North Carolina
+$19.2M
2
HRES
Heitman Real Estate Securities
Illinois
+$14.8M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$14.3M
4
BC
BHR Capital
New York
+$13.7M
5
Cohen & Steers
Cohen & Steers
New York
+$9.88M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.24M
2
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$1.46M
3
ARC
Absolute Return Capital
Massachusetts
-$806K
4
DC
Deere & Company
Illinois
-$580K
5
NI
Numeric Investors
Massachusetts
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
26
Crow Point Partners
Massachusetts
$4.18M – – –
1CM
27
1492 Capital Management
Wisconsin
$4.13M -$53K -3,881 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.01M +$1.82M +133,633 +92%
CPIM
29
Columbia Partners Investment Management
Virginia
$3.63M -$53K -3,881 -2%
SC
30
Scholtz & Company
Connecticut
$3.3M +$369K +27,000 +13%
RFC
31
Russell Frank Company
Washington
$3.21M +$639K +46,821 +26%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.87M +$61.5K +4,500 +2%
GPCM
33
Granite Point Capital Management
Massachusetts
$2.61M -$303K -22,200 -11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.54M +$2.41M +176,147 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.53M +$900K +65,876 +60%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.35M +$526K +38,509 +31%
TCIM
37
TIAA CREF Investment Management
New York
$2.21M +$805K +58,917 +62%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$2.05M +150,000 New
AHC
39
Anderson Hoagland & Co
Missouri
$1.87M +$12.7K +930 +0.7%
KCM
40
Keane Capital Management
North Carolina
$1.77M -$230K -16,813 -12%
WA
41
Wasatch Advisors
Utah
$1.73M – – –
TA
42
Teachers Advisors
New York
$1.68M +$529K +38,704 +49%
BIM
43
BlackRock Investment Management
Delaware
$1.62M +$619K +45,318 +67%
BRWM
44
B. Riley Wealth Management
Tennessee
$1.6M +$1.01M +74,038 +199%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.54M +$1.46M +107,155 New
YMRC
46
Yorktown Management & Research Company
Virginia
$1.54M +$95.6K +7,000 +7%
MAA
47
Managed Account Advisors
New Jersey
$1.49M +$1.39M +101,992 +5,992%
Asset Management One
48
Asset Management One
Japan
$1.44M +$429K +31,404 +46%
DT
49
Diversified Trust
Tennessee
$1.41M +$311K +22,800 New
RA
50
RMR Advisors
Massachusetts
$1.4M +$160K +11,748 +14%
1
2
3 4 5

DOC Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2014, worth a combined $372M — up 81% from $206M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DOC positions and 11 closed out — a net gain of 22 holders — while 66 added to existing stakes and 14 trimmed.

The largest buyer was Nuveen, adding an estimated $19.2M. The largest seller was Bank of Montreal, cutting an estimated $7.24M.

  • 121 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $372M of PHYSICIANS REALTY TRUST stock for Q2 2014, up 81% quarter-over-quarter.
  • 33 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2014 and 11 closed out, a net change of +22 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2014 was Nuveen, an estimated $19.2M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2014 was Bank of Montreal, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2014.