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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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258 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

120% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 55

27% more call options, than puts

Call options by funds: $619K | Put options by funds: $486K

20% more capital invested

Capital invested by funds: $2.85B → $3.41B (+$562M)

16% more funds holding

Funds holding: 223 → 258 (+35)

Holders
258
Holders Change
+35
Holders Change %
+15.7%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
121
Reduced
55
Closed
17
Calls
$619K
Puts
$486K
Net Calls
+$133K
Net Calls Change
+$300K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$61.6M
2
Millennium Management
Millennium Management
New York
+$57.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$47.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.3M
2
Cohen & Steers
Cohen & Steers
New York
-$27.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
5
Ameriprise
Ameriprise
Minnesota
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.94M +$225K +11,080 +13%
AIG
127
American International Group
New York
$1.93M +$254K +12,513 +15%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.89M -$282K -13,870 -13%
Credit Agricole
129
Credit Agricole
France
$1.87M -$366K -18,019 -16%
TCM
130
Tributary Capital Management
Nebraska
$1.81M – – –
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$1.81M +$1.83M +90,000 New
PRCM
132
Pine River Capital Management
Minnesota
$1.81M +$1.82M +89,776 New
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$1.79M -$1.51M -74,537 -46%
US Bancorp
134
US Bancorp
Minnesota
$1.78M +$780K +38,433 +77%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.77M -$2.11M -103,998 -54%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$1.73M +$511K +25,187 +42%
CHP
137
Castle Hook Partners
New York
$1.71M +$1.72M +84,898 New
SWA
138
SFMG Wealth Advisors
Texas
$1.69M +$128K +6,320 +8%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.68M +$1.69M +83,416 New
BC
140
Brinker Capital
Pennsylvania
$1.67M +$43.4K +2,139 +3%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$1.65M +$171K +8,421 +11%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.51M +$110K +5,420 +8%
Two Sigma Investments
143
Two Sigma Investments
New York
$1.5M +$1.52M +74,671 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.47M +$329K +16,224 +29%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.42M -$64.2K -3,160 -4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.38M +$241K +11,879 +21%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$1.34M +65,950 New
WHG
148
Westwood Holdings Group
Texas
$1.28M +$341K +16,810 +36%
FAF
149
Första AP-fonden
Sweden
$1.27M +$838K +41,300 +190%
TU
150
TDAM USA
Ontario, Canada
$1.24M +$1.25M +61,432 New
4 5
6
7 8

DOC Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2017, worth a combined $3.41B — up 20% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DOC positions and 17 closed out — a net gain of 39 holders — while 121 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.6M. The largest seller was OppenheimerFunds, cutting an estimated $34.3M.

  • 258 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2017, up from 223 in Q1 2017.
  • Funds reported $3.41B of PHYSICIANS REALTY TRUST stock for Q2 2017, up 20% quarter-over-quarter.
  • 56 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2017 and 17 closed out, a net change of +39 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2017 was Vanguard Group, an estimated $61.6M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2017 was OppenheimerFunds, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.