PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
351 hedge funds and large institutions have $3.35B invested in PHYSICIANS REALTY TRUST in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 116 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 116
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
1% more funds holding
Funds holding: 347 → 351 (+4)
3% less capital invested
Capital invested by funds: $3.46B → $3.35B (-$104M)
57% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$15.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.7M |
| 3 |
Jennison Associates
New York
|
-$20.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.4M |
DOC Hedge Fund Activity: Q1 2021 in Review
351 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2021, worth a combined $3.35B — down 3% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DOC positions and 33 closed out — a net gain of 7 holders — while 143 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was Goldman Sachs, cutting an estimated $60.8M.
- 351 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2021, up from 347 in Q4 2020.
- Funds reported $3.35B of PHYSICIANS REALTY TRUST stock for Q1 2021, down 3% quarter-over-quarter.
- 40 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2021 and 33 closed out, a net change of +7 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2021 was Millennium Management, an estimated $21.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2021 was Goldman Sachs, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2021.