PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
99 hedge funds and large institutions have $206M invested in PHYSICIANS REALTY TRUST in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
15% more funds holding
Funds holding: 86 → 99 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $216M → $206M (-$9.76M)
89% less call options, than puts
Call options by funds: $28K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.98M |
| 2 |
Morgan Stanley
New York
|
+$1.28M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$1.14M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$936K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$43.4M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.45M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.44M |
| 4 |
Two Sigma Investments
New York
|
-$1.37M |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Two Sigma Investments
New York
| – | -$1.37M | -107,433 | Closed |
|
|
TDC
102
Thompson Davis & Co
Richmond,
Virginia
| – | -$1.03M | -80,500 | Closed |
|
|
HNB
103
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -1,194 | Closed |
|
|
U
104
UBS
Zurich,
Switzerland
| – | -$14K | -1,100 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$3.21K | -252 | Closed |
|
DOC Hedge Fund Activity: Q1 2014 in Review
99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2014, worth a combined $206M — down 4.5% from $216M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DOC positions and 6 closed out — a net gain of 14 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $2.98M. The largest seller was William Blair & Company, exiting entirely with an estimated $43.4M sold.
- 99 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $206M of PHYSICIANS REALTY TRUST stock for Q1 2014, down 4.5% quarter-over-quarter.
- 20 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2014 and 6 closed out, a net change of +14 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2014 was Systematic Financial Management, an estimated $2.98M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2014 was William Blair & Company, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2014.