We are live on ! Find out more
DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

DOC was delisted on the 29th of February, 2024.

Back to rankings

198 hedge funds and large institutions have $1.78B invested in PHYSICIANS REALTY TRUST in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

111% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 44

37% more capital invested

Capital invested by funds: $1.29B → $1.78B (+$484M)

11% more funds holding

Funds holding: 178 → 198 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
198
Holders Change
+20
Holders Change %
+11.24%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
93
Reduced
44
Closed
15
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
+$591K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$75.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$73M
3
BC
Brookfield Corp
Ontario, Canada
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$40.5M
5
American Century Companies
American Century Companies
Missouri
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
-$44M
2
HRES
Heitman Real Estate Securities
Illinois
-$36M
3
SFM
Systematic Financial Management
New Jersey
-$9.28M
4
Wells Fargo
Wells Fargo
California
-$8.95M
5
Millennium Management
Millennium Management
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
76
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.51M -$27.9K -1,620 -1%
RA
77
RMR Advisors
Massachusetts
$2.5M – – –
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M -$6.16M -357,260 -73%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$2.19M +$386K +22,400 +23%
SEI Investments
80
SEI Investments
Pennsylvania
$2.19M +$1M +58,056 +97%
BlackRock
81
BlackRock
New York
$2.18M -$2.93M -169,807 -59%
PTA
82
Pear Tree Advisors
Massachusetts
$2.15M – – –
PCM
83
Polaris Capital Management
Massachusetts
$2.1M – – –
CC
84
Cipher Capital
New York
$2.08M +$1.58M +91,404 +445%
TCM
85
Tributary Capital Management
Nebraska
$1.86M +$1.72M +100,000 New
PPA
86
Parametric Portfolio Associates
Washington
$1.84M +$474K +27,518 +39%
NIP
87
Nicholas Investment Partners
California
$1.82M -$971K -56,354 -37%
BRWM
88
B. Riley Wealth Management
Tennessee
$1.81M -$88.9K -5,156 -5%
IA
89
IndexIQ Advisors
New York
$1.81M +$97.8K +5,674 +6%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.67M +$1.55M +90,000 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$1.55M +90,000 New
GF
92
Gerstein Fisher
New York
$1.56M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M +$302K +17,506 +27%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.51M +$295K +17,109 +27%
SIA
95
Sit Investment Associates
Minnesota
$1.45M – – –
TI
96
Turner Investments
Pennsylvania
$1.44M +$1.34M +77,500 New
GLA
97
Great Lakes Advisors
Illinois
$1.42M +$1.32M +76,643 New
Barclays
98
Barclays
United Kingdom
$1.41M +$758K +43,980 +128%
Morgan Stanley
99
Morgan Stanley
New York
$1.36M -$305K -17,666 -19%
SWA
100
SFMG Wealth Advisors
Texas
$1.26M +$1.21K +70 +0.1%
2 3
4
5 6

DOC Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2016, worth a combined $1.78B — up 37% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DOC positions and 15 closed out — a net gain of 22 holders — while 93 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $75.8M. The largest seller was APG Asset Management US, exiting entirely with an estimated $44M sold.

  • 198 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.78B of PHYSICIANS REALTY TRUST stock for Q1 2016, up 37% quarter-over-quarter.
  • 37 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2016 and 15 closed out, a net change of +22 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q1 2016 was Vanguard Group, an estimated $75.8M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q1 2016 was APG Asset Management US, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2016.