PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
170 hedge funds and large institutions have $1.08B invested in PHYSICIANS REALTY TRUST in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 16 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 34
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
56% more capital invested
Capital invested by funds: $688M → $1.08B (+$389M)
7% more funds holding
Funds holding: 159 → 170 (+11)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
83% less call options, than puts
Call options by funds: $56K | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.2M |
| 2 |
Cohen & Steers
New York
|
+$22.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.94M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.18M |
| 3 |
K
Kemper
Chicago,
Illinois
|
-$8.35M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$7.4M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
BlueCrest Capital Management
St Helier,
Jersey
| – | -$2.16M | -130,000 | Closed |
|
|
DCM
177
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.06M | -63,997 | Closed |
|
|
SC
178
Scholtz & Company
Stamford,
Connecticut
| – | -$979K | -59,000 | Closed |
|
|
PHS
179
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$876K | -52,787 | Closed |
|
|
PAM
180
Panagora Asset Management
Boston,
Massachusetts
| – | -$559K | -33,669 | Closed |
|
|
TSS
181
Two Sigma Securities
New York
| – | -$269K | -16,179 | Closed |
|
|
VRS
182
Virginia Retirement Systems
Richmond,
Virginia
| – | -$199K | -12,000 | Closed |
|
|
YMRC
183
Yorktown Management & Research Company
Forest,
Virginia
| – | -$166K | -10,000 | Closed |
|
|
IGIM
184
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$54K | -3,243 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$52K | -3,184 | Closed |
|
186
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -565 | Closed |
|
DOC Hedge Fund Activity: Q1 2015 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2015, worth a combined $1.08B — up 56% from $688M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DOC positions and 16 closed out — a net gain of 11 holders — while 97 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $38.2M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.94M sold.
- 170 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2015, up from 159 in Q4 2014.
- Funds reported $1.08B of PHYSICIANS REALTY TRUST stock for Q1 2015, up 56% quarter-over-quarter.
- 27 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2015 and 16 closed out, a net change of +11 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2015 was Vanguard Group, an estimated $38.2M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.94M sold.
Based on aggregated 13F filings for Q1 2015.