PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
163 hedge funds and large institutions have $1.12B invested in PHYSICIANS REALTY TRUST in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.
25% more capital invested
Capital invested by funds: $891M → $1.12B (+$225M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 163 → 163 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
91% less call options, than puts
Call options by funds: $41K | Put options by funds: $453K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$21.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.79M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$9.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$9.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$7.76M |
| 3 |
REMS
Real Estate Management Services
|
-$4.78M |
| 4 |
Renaissance Technologies
New York
|
-$4.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$98K | -6,393 | Closed |
|
|
JG
177
Jefferies Group
New York
| – | -$17K | -1,112 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -789 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$3K | -250 | Closed |
|
|
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -114 | Closed |
|
DOC Hedge Fund Activity: Q3 2015 in Review
163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2015, worth a combined $1.12B — up 25% from $891M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DOC positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.4M.
- 163 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.12B of PHYSICIANS REALTY TRUST stock for Q3 2015, up 25% quarter-over-quarter.
- 18 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2015 and 17 closed out, a net change of +1 holder.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2015 was Bank of New York Mellon, an estimated $21.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2015.