PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
263 hedge funds and large institutions have $2.7B invested in PHYSICIANS REALTY TRUST in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
5% more funds holding
Funds holding: 250 → 263 (+13)
7% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 91
4% more capital invested
Capital invested by funds: $2.6B → $2.7B (+$103M)
74% less call options, than puts
Call options by funds: $593K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$139M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$73.3M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$52.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.3M |
DOC Hedge Fund Activity: Q2 2018 in Review
263 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2018, worth a combined $2.7B — up 4% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DOC positions and 22 closed out — a net gain of 14 holders — while 97 added to existing stakes and 91 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $139M. The largest seller was Cohen & Steers, cutting an estimated $73.3M.
- 263 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2018, up from 250 in Q1 2018.
- Funds reported $2.7B of PHYSICIANS REALTY TRUST stock for Q2 2018, up 4% quarter-over-quarter.
- 36 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2018 and 22 closed out, a net change of +14 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2018 was Brookfield Corp, an estimated $139M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2018 was Cohen & Steers, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2018.