PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
330 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 29 closing their positions.
39% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.91M
25% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 105
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
2% more funds holding
Funds holding: 324 → 330 (+6)
0% more capital invested
Capital invested by funds: $3.51B → $3.51B (+$213K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$15.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.28M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$49.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.2M |
| 4 |
Bank of New York Mellon
New York
|
-$8.94M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.79M |
DOC Hedge Fund Activity: Q3 2020 in Review
330 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2020, worth a combined $3.51B — up 0.01% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DOC positions and 29 closed out — a net gain of 7 holders — while 131 added to existing stakes and 105 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $15.5M. The largest seller was Brookfield Corp, cutting an estimated $49.5M.
- 330 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2020, up from 324 in Q2 2020.
- Funds reported $3.51B of PHYSICIANS REALTY TRUST stock for Q3 2020, up 0.01% quarter-over-quarter.
- 36 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2020 and 29 closed out, a net change of +7 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2020 was Boston Trust Walden, an estimated $15.5M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2020 was Brookfield Corp, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2020.