PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
265 hedge funds and large institutions have $2.73B invested in PHYSICIANS REALTY TRUST in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 29 closing their positions.
64% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $817K
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0% more funds holding
Funds holding: 264 → 265 (+1)
5% less capital invested
Capital invested by funds: $2.88B → $2.73B (-$150M)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$61.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.5M |
| 3 |
Renaissance Technologies
New York
|
+$14.3M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$12.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$19.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.59M |
DOC Hedge Fund Activity: Q4 2018 in Review
265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2018, worth a combined $2.73B — down 5.2% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DOC positions and 29 closed out — a net gain of 4 holders — while 83 added to existing stakes and 98 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $61.6M. The largest seller was Deutsche Bank, cutting an estimated $37M.
- 265 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2018, up from 264 in Q3 2018.
- Funds reported $2.73B of PHYSICIANS REALTY TRUST stock for Q4 2018, down 5.2% quarter-over-quarter.
- 33 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2018 and 29 closed out, a net change of +4 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2018 was Brookfield Corp, an estimated $61.6M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2018 was Deutsche Bank, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2018.