PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
272 hedge funds and large institutions have $3.38B invested in PHYSICIANS REALTY TRUST in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 83 reducing their positions, and 31 closing their positions.
282% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $677K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 83
24% more capital invested
Capital invested by funds: $2.73B → $3.38B (+$649M)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding
Funds holding: 265 → 272 (+7)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.4M |
| 3 |
Bank of New York Mellon
New York
|
+$26.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$19.6M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$28M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.2M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.59M |
DOC Hedge Fund Activity: Q1 2019 in Review
272 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2019, worth a combined $3.38B — up 24% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DOC positions and 31 closed out — a net gain of 7 holders — while 110 added to existing stakes and 83 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $51.6M. The largest seller was Brookfield Corp, cutting an estimated $28M.
- 272 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2019, up from 265 in Q4 2018.
- Funds reported $3.38B of PHYSICIANS REALTY TRUST stock for Q1 2019, up 24% quarter-over-quarter.
- 38 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2019 and 31 closed out, a net change of +7 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2019 was Deutsche Bank, an estimated $51.6M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2019 was Brookfield Corp, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2019.