PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
324 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 50 closing their positions.
35% more capital invested
Capital invested by funds: $2.6B → $3.51B (+$910M)
22% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 101
20% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 50
17% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.86M
2% more funds holding
Funds holding: 317 → 324 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$80.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$41.8M |
| 4 |
Bank of New York Mellon
New York
|
+$30.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$22.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.4M |
DOC Hedge Fund Activity: Q2 2020 in Review
324 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2020, worth a combined $3.51B — up 35% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DOC positions and 50 closed out — a net gain of 10 holders — while 123 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.
- 324 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2020, up from 317 in Q1 2020.
- Funds reported $3.51B of PHYSICIANS REALTY TRUST stock for Q2 2020, up 35% quarter-over-quarter.
- 60 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2020 and 50 closed out, a net change of +10 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2020 was BlackRock, an estimated $156M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2020 was Victory Capital Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2020.