PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
159 hedge funds and large institutions have $688M invested in PHYSICIANS REALTY TRUST in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
156% more call options, than puts
Call options by funds: $391K | Put options by funds: $153K
42% more capital invested
Capital invested by funds: $485M → $688M (+$203M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
20% more funds holding
Funds holding: 133 → 159 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
| 2 |
Cohen & Steers
New York
|
+$20.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.4M |
| 5 |
K
Kemper
Chicago,
Illinois
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.9M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7.77M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.01M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$4.03M |
DOC Hedge Fund Activity: Q4 2014 in Review
159 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2014, worth a combined $688M — up 42% from $485M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DOC positions and 13 closed out — a net gain of 31 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Nuveen, cutting an estimated $19.3M.
- 159 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2014, up from 133 in Q3 2014.
- Funds reported $688M of PHYSICIANS REALTY TRUST stock for Q4 2014, up 42% quarter-over-quarter.
- 44 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2014 and 13 closed out, a net change of +31 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2014 was Vanguard Group, an estimated $54.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2014 was Nuveen, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2014.