PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
178 hedge funds and large institutions have $1.29B invested in PHYSICIANS REALTY TRUST in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 30 reducing their positions, and 10 closing their positions.
237% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 30
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $1.12B → $1.29B (+$178M)
9% more funds holding
Funds holding: 163 → 178 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $445K | Put options by funds: $482K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$41.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$23.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$119M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$70.7M |
| 3 |
Bank of New York Mellon
New York
|
-$14.5M |
| 4 |
BC
BHR Capital
New York
|
-$9.48M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.31M |
DOC Hedge Fund Activity: Q4 2015 in Review
178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2015, worth a combined $1.29B — up 16% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DOC positions and 10 closed out — a net gain of 16 holders — while 101 added to existing stakes and 30 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $41.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $119M sold.
- 178 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2015, up from 163 in Q3 2015.
- Funds reported $1.29B of PHYSICIANS REALTY TRUST stock for Q4 2015, up 16% quarter-over-quarter.
- 26 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2015 and 10 closed out, a net change of +16 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2015 was Cohen & Steers, an estimated $41.1M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2015 was Americafirst Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2015.