PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
223 hedge funds and large institutions have $2.85B invested in PHYSICIANS REALTY TRUST in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 56 reducing their positions, and 19 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 56
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $2.47B → $2.85B (+$378M)
1% more funds holding
Funds holding: 220 → 223 (+3)
20% less call options, than puts
Call options by funds: $662K | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.2M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$22.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.5M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$23.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Goldman Sachs
New York
|
-$10.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$9.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.46M |
DOC Hedge Fund Activity: Q1 2017 in Review
223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2017, worth a combined $2.85B — up 15% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DOC positions and 19 closed out — a net gain of 12 holders — while 104 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Cohen & Steers, cutting an estimated $23.3M.
- 223 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2017, up from 220 in Q4 2016.
- Funds reported $2.85B of PHYSICIANS REALTY TRUST stock for Q1 2017, up 15% quarter-over-quarter.
- 31 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2017 and 19 closed out, a net change of +12 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2017 was BlackRock, an estimated $268M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2017 was Cohen & Steers, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2017.