PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
163 hedge funds and large institutions have $891M invested in PHYSICIANS REALTY TRUST in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 27 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 43
4% less funds holding
Funds holding: 170 → 163 (-7)
17% less capital invested
Capital invested by funds: $1.08B → $891M (-$186M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
92% less call options, than puts
Call options by funds: $23K | Put options by funds: $272K
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56M |
| 2 |
Goldman Sachs
New York
|
+$20.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$8.77M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.18M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.78M |
Top Sellers
| 1 |
BC
BHR Capital
New York
|
-$16.2M |
| 2 |
Cohen & Steers
New York
|
-$15.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
| 4 |
REMS
Real Estate Management Services
|
-$12.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
DOC Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2015, worth a combined $891M — down 17% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DOC and 20 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 79 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $56M. The largest seller was BHR Capital, cutting an estimated $16.2M.
- 163 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2015, down from 170 in Q1 2015.
- Funds reported $891M of PHYSICIANS REALTY TRUST stock for Q2 2015, down 17% quarter-over-quarter.
- 20 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2015 and 27 closed out, a net change of -7 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2015 was Lord, Abbett & Co, an estimated $56M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2015 was BHR Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.