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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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241 hedge funds and large institutions have $2.69B invested in PHYSICIANS REALTY TRUST in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

169% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

51% more capital invested

Capital invested by funds: $1.78B → $2.69B (+$909M)

22% more funds holding

Funds holding: 198 → 241 (+43)

Holders
241
Holders Change
+43
Holders Change %
+21.72%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
113
Reduced
42
Closed
10
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
2
Cohen & Steers
Cohen & Steers
New York
+$113M
3
Principal Financial Group
Principal Financial Group
Iowa
+$43.2M
4
BIT
BlackRock Institutional Trust
California
+$24.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.9M

Top Sellers

1
N
Nuveen
North Carolina
-$41.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.8M
3
Millennium Management
Millennium Management
New York
-$26.5M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
5
BA
BlackRock Advisors
Delaware
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$23.8M +$21.7M +1,133,927 New
PIM
27
Perkins Investment Management
Illinois
$21.6M +$19.7M +1,027,759 New
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$21.2M +$17.4K +910 +0.1%
JHIU
29
Janus Henderson Investors US
Colorado
$21M +$19.2M +1,000,244 New
Deutsche Bank
30
Deutsche Bank
Germany
$20.3M -$30.8M -1,607,020 -62%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.5M +$4.44M +231,663 +36%
EAM
32
EverPoint Asset Management
Connecticut
$15.8M +$7.09M +370,000 +97%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$15.6M +$2.4M +125,000 +20%
BA
34
BlackRock Advisors
Delaware
$15.6M -$14.5M -758,045 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15.4M +$13.8M +718,244 +5,290%
SAM
36
Securian Asset Management
Minnesota
$14.7M +$7.7M +401,400 +134%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$14.1M -$768K -40,045 -6%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
AAP
39
Ardsley Advisory Partners
Connecticut
$12.6M -$2.4M -125,000 -17%
Axa
40
Axa
France
$12.5M +$2.71M +141,325 +31%
Franklin Resources
41
Franklin Resources
California
$12.4M +$7.33M +382,130 +185%
GKIM
42
GW&K Investment Management
Massachusetts
$12.4M +$11.3M +588,444 New
RIM
43
Rainier Investment Management
Washington
$12.1M +$1M +52,320 +10%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$11.9M +$4.45M +232,100 +69%
MNA
45
Manning & Napier Advisors
New York
$11.8M -$506K -26,374 -4%
BIM
46
BlackRock Investment Management
Delaware
$11.6M +$2.39M +124,715 +29%
TCM
47
Tekla Capital Management
Massachusetts
$11.1M -$13.4M -700,100 -57%
TCIM
48
TIAA CREF Investment Management
New York
$10.8M +$3.81M +198,731 +63%
NFA
49
Nationwide Fund Advisors
Ohio
$10.5M +$2.11M +110,196 +28%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.5M +$9.59M +500,400 New
1
2
3 4 5

DOC Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2016, worth a combined $2.69B — up 51% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DOC positions and 10 closed out — a net gain of 47 holders — while 113 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Nuveen, cutting an estimated $41.2M.

  • 241 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $2.69B of PHYSICIANS REALTY TRUST stock for Q2 2016, up 51% quarter-over-quarter.
  • 57 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2016 and 10 closed out, a net change of +47 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2016 was Vanguard Group, an estimated $116M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2016 was Nuveen, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2016.