PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
220 hedge funds and large institutions have $2.47B invested in PHYSICIANS REALTY TRUST in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 29 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
6% less funds holding
Funds holding: 235 → 220 (-15)
12% less capital invested
Capital invested by funds: $2.82B → $2.47B (-$348M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
57% less call options, than puts
Call options by funds: $381K | Put options by funds: $886K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$61.1M |
| 2 |
Cohen & Steers
New York
|
+$36M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.3M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$25.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$21.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.5M |
| 5 |
Goldman Sachs
New York
|
-$21M |
DOC Hedge Fund Activity: Q4 2016 in Review
220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2016, worth a combined $2.47B — down 12% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DOC and 20 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 91 added.
The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Wellington Management Group, cutting an estimated $33.3M.
- 220 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2016, down from 235 in Q3 2016.
- Funds reported $2.47B of PHYSICIANS REALTY TRUST stock for Q4 2016, down 12% quarter-over-quarter.
- 20 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2016 and 29 closed out, a net change of -9 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2016 was Invesco, an estimated $61.1M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2016 was Wellington Management Group, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2016.