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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
FIM
176
Friedberg Investment Management
Texas
$580K +$690 +34 +0.1%
1GA
177
1st Global Advisors
Texas
$571K +$4.79K +236 +0.8%
OAC
178
OMERS Administration Corp
Ontario, Canada
$526K +$530K +26,100 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$519K +$21.1K +1,041 +4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
SB
181
Suntrust Banks
Georgia
$482K +$42.4K +2,090 +10%
PDN
182
Pensionfund DSM Netherlands
Netherlands
$463K – – –
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$462K -$13.6K -670 -3%
HighTower Advisors
184
HighTower Advisors
Illinois
$441K -$121K -5,938 -21%
GIM
185
Greenwich Investment Management
Connecticut
$436K -$47.7K -2,350 -10%
HCA
186
Harbour Capital Advisors
Virginia
$430K +$16K +790 +4%
HCM
187
HMS Capital Management
Tennessee
$419K – – –
FWIA
188
Fort Washington Investment Advisors
Ohio
$404K -$87.3K -4,300 -18%
TSS
189
Two Sigma Securities
New York
$400K +$403K +19,853 New
ANTB
190
AMG National Trust Bank
Colorado
$396K +$30.9K +1,524 +8%
AB
191
Amalgamated Bank
New York
$382K +$28.3K +1,392 +8%
Squarepoint
192
Squarepoint
New York
$366K +$369K +18,152 New
RJT
193
Raymond James Trust
Florida
$361K +$364K +17,923 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$343K +$346K +17,041 New
LPC
195
Loeb Partners Corp
New York
$328K +$81.2K +4,000 +33%
AC
196
AFAM Capital
Texas
$324K +$327K +16,109 New
LSCM
197
LaSalle Street Capital Management
Illinois
$323K – – –
ECM
198
ETrade Capital Management
Virginia
$318K +$55.2K +2,719 +21%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$317K +$3.19K +157 +1%
OIA
200
Optimum Investment Advisors
Illinois
$306K +$1.38K +68 +0.4%
6 7
8
9 10

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.