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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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241 hedge funds and large institutions have $2.69B invested in PHYSICIANS REALTY TRUST in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

169% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

51% more capital invested

Capital invested by funds: $1.78B → $2.69B (+$909M)

22% more funds holding

Funds holding: 198 → 241 (+43)

Holders
241
Holders Change
+43
Holders Change %
+21.72%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
113
Reduced
42
Closed
10
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
2
Cohen & Steers
Cohen & Steers
New York
+$113M
3
Principal Financial Group
Principal Financial Group
Iowa
+$43.2M
4
BIT
BlackRock Institutional Trust
California
+$24.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.9M

Top Sellers

1
N
Nuveen
North Carolina
-$41.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.8M
3
Millennium Management
Millennium Management
New York
-$26.5M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
5
BA
BlackRock Advisors
Delaware
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Cipher Capital
New York
$2.95M +$548K +28,561 +26%
CPIM
102
Columbia Partners Investment Management
Virginia
$2.92M +$2.66M +138,961 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.82M – – –
Citadel Advisors
104
Citadel Advisors
Florida
$2.8M +$1.92M +100,119 +301%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.8M +$1.78M +92,825 +230%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$2.78M -$1.15M -59,846 -31%
IA
107
IFP Advisors
Florida
$2.76M +$2.52M +131,307 New
GLA
108
Great Lakes Advisors
Illinois
$2.62M +$925K +48,270 +63%
BPIM
109
Brant Point Investment Management
New York
$2.54M +$2.32M +121,100 New
PTA
110
Pear Tree Advisors
Massachusetts
$2.43M – – –
PCM
111
Polaris Capital Management
Massachusetts
$2.43M – – –
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$2.41M +$2.2M +114,822 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$2.3M +$1.06M +55,518 +103%
IA
114
IndexIQ Advisors
New York
$2.27M +$209K +10,895 +11%
UBS Group
115
UBS Group
Switzerland
$2.25M +$1.13M +59,150 +123%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$400K +20,888 +25%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$2.13M +$1.94M +101,409 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M +$671K +35,012 +55%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$2.02M +$292K +15,230 +19%
TCM
120
Tributary Capital Management
Nebraska
$1.94M -$151K -7,900 -8%
Barclays
121
Barclays
United Kingdom
$1.9M +$234K +12,227 +16%
FAF
122
Första AP-fonden
Sweden
$1.87M +$1.32M +68,800 +344%
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.77M +$354K +18,460 +28%
GF
124
Gerstein Fisher
New York
$1.76M – – –
GPCM
125
Granite Point Capital Management
Massachusetts
$1.68M +$1.53M +80,000 New
3 4
5
6 7

DOC Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2016, worth a combined $2.69B — up 51% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DOC positions and 10 closed out — a net gain of 47 holders — while 113 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Nuveen, cutting an estimated $41.2M.

  • 241 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $2.69B of PHYSICIANS REALTY TRUST stock for Q2 2016, up 51% quarter-over-quarter.
  • 57 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2016 and 10 closed out, a net change of +47 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2016 was Vanguard Group, an estimated $116M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2016 was Nuveen, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2016.