PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
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.
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)
Top Buyers
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$41.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 3 |
Millennium Management
New York
|
-$26.5M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.5M |
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.