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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$585K +$363K +26,605 +189%
RJA
77
Raymond James & Associates
Florida
$490K +$465K +34,023 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$451K +$134K +9,839 +46%
FAAS
79
First Allied Advisory Services
California
$407K +$218K +15,972 +129%
Deutsche Bank
80
Deutsche Bank
Germany
$375K +$145K +10,643 +69%
NFA
81
Nationwide Fund Advisors
Ohio
$372K +$142K +10,393 +67%
FM
82
Foster & Motley
Ohio
$371K – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$360K +$68.3K +5,000 +25%
DBT
84
Dubuque Bank & Trust
Iowa
$359K -$39.9K -2,925 -10%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$345K +$327K +23,975 New
AIG
86
American International Group
New York
$325K +$121K +8,884 +65%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$323K +$142K +10,421 +87%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$66.5K +4,868 +28%
FWIA
89
Fort Washington Investment Advisors
Ohio
$309K +$293K +21,473 New
PCM
90
Palisade Capital Management
New Jersey
$294K +$29.4K +2,150 +12%
ProShare Advisors
91
ProShare Advisors
Maryland
$238K -$52.6K -3,849 -19%
BA
92
BlackRock Advisors
Delaware
$211K +$53.8K +3,943 +37%
CS
93
Credit Suisse
Switzerland
$189K -$1.97K -144 -1%
CSS
94
Cubist Systematic Strategies
Connecticut
$164K +$156K +11,400 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$153K +$145K +10,620 New
First Trust Advisors
96
First Trust Advisors
Illinois
$152K +$144K +10,529 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$151K – – –
Creative Planning
98
Creative Planning
Kansas
$151K +$143K +10,500 New
OC
99
Oppenheimer & Co
New York
$148K +$140K +10,245 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$147K +$139K +10,200 New
2 3
4
5 6

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.