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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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133 hedge funds and large institutions have $485M invested in PHYSICIANS REALTY TRUST in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 23

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

71% more call options, than puts

Call options by funds: $234K | Put options by funds: $137K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $372M → $485M (+$113M)

10% more funds holding

Funds holding: 121 → 133 (+12)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
76
Reduced
23
Closed
11
Calls
$234K
Puts
$137K
Net Calls
+$97K
Net Calls Change
+$265K

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$25.2M
2
N
Nuveen
North Carolina
+$19M
3
Cohen & Steers
Cohen & Steers
New York
+$15.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$11.9M
5
TCM
Tekla Capital Management
Massachusetts
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.6M
2
CM
Castleark Management
Illinois
-$4.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
4
DCM
Driehaus Capital Management
Illinois
-$2.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Securian Asset Management
Minnesota
$4.47M +$3.33M +233,200 +251%
BCM
27
BlueCrest Capital Management
Jersey
$4.12M +$4.29M +300,000 New
BCMU
28
BlueCrest Capital Management (UK)
Guernsey
$4.12M +$4.29M +300,000 New
1CM
29
1492 Capital Management
Wisconsin
$4.03M +$98.6K +6,893 +2%
GPCM
30
Granite Point Capital Management
Massachusetts
$3.48M +$1.03M +72,000 +40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.39M +$1.02M +71,048 +40%
RFC
32
Russell Frank Company
Washington
$3.38M +$251K +17,524 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.37M -$13.6M -952,942 -80%
CPIM
34
Columbia Partners Investment Management
Virginia
$3.31M -$161K -11,257 -4%
SC
35
Scholtz & Company
Connecticut
$3.12M -$27.2K -1,900 -0.8%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$3.07M +$3.19M +222,777 +24,753%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$3.06M +$667K +46,617 +26%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.94M +$730K +51,060 +31%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.75M +$18.6K +1,300 +0.7%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$715K +50,000 +33%
IAM
41
Impax Asset Management
New Hampshire
$2.74M +$2.86M +200,000 New
TCIM
42
TIAA CREF Investment Management
New York
$2.35M +$258K +18,018 +12%
PCM
43
Palisade Capital Management
New Jersey
$2.32M +$2.12M +148,525 +728%
TA
44
Teachers Advisors
New York
$2.23M +$645K +45,120 +39%
PDN
45
Pensionfund DSM Netherlands
Netherlands
$2.13M +$1.47M +103,000 +198%
BIM
46
BlackRock Investment Management
Delaware
$2.11M +$583K +40,760 +36%
DCM
47
Driehaus Capital Management
Illinois
$2M -$2.28M -159,200 -52%
AHC
48
Anderson Hoagland & Co
Missouri
$1.95M +$29K +2,027 +2%
RA
49
RMR Advisors
Massachusetts
$1.94M +$636K +44,500 +46%
MAA
50
Managed Account Advisors
New Jersey
$1.92M +$522K +36,529 +35%
1
2
3 4 5

DOC Hedge Fund Activity: Q3 2014 in Review

133 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2014, worth a combined $485M — up 30% from $372M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DOC positions and 11 closed out — a net gain of 13 holders — while 76 added to existing stakes and 23 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $25.2M. The largest seller was Bank of Montreal, cutting an estimated $13.6M.

  • 133 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $485M of PHYSICIANS REALTY TRUST stock for Q3 2014, up 30% quarter-over-quarter.
  • 24 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2014 and 11 closed out, a net change of +13 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q3 2014 was Silvercrest Asset Management, an estimated $25.2M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q3 2014 was Bank of Montreal, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2014.