PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
198 hedge funds and large institutions have $1.78B invested in PHYSICIANS REALTY TRUST in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 44 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
111% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 44
37% more capital invested
Capital invested by funds: $1.29B → $1.78B (+$484M)
11% more funds holding
Funds holding: 178 → 198 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$73M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$44M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$36M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.95M |
| 5 |
Millennium Management
New York
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$1.91M | -113,540 | Closed |
|
|
DGHMC
202
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$1.58M | -93,610 | Closed |
|
|
PCM
203
Perritt Capital Management
Chicago,
Illinois
| – | -$496K | -29,421 | Closed |
|
|
CG
204
Clinton Group
New York
| – | -$470K | -27,868 | Closed |
|
205
BNP Paribas Financial Markets
Paris,
France
| – | -$288K | -17,072 | Closed |
|
|
1CM
206
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$212K | -12,545 | Closed |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | -$183K | -10,834 | Closed |
|
|
HI
208
HBK Investments
Dallas,
Texas
| – | -$182K | -10,800 | Closed |
|
|
PG
209
PEAK6 Group
Chicago,
Illinois
| – | -$82K | -4,854 | Closed |
|
|
JHIU
210
Janus Henderson Investors US
Denver,
Colorado
| – | -$21K | -1,255 | Closed |
|
|
BL
211
Balentine LLC
Atlanta,
Georgia
| – | -$13K | -770 | Closed |
|
|
QCG
212
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -397 | Closed |
|
|
GT
213
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -199 | Closed |
|
DOC Hedge Fund Activity: Q1 2016 in Review
198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2016, worth a combined $1.78B — up 37% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DOC positions and 15 closed out — a net gain of 22 holders — while 93 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $75.8M. The largest seller was APG Asset Management US, exiting entirely with an estimated $44M sold.
- 198 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2016, up from 178 in Q4 2015.
- Funds reported $1.78B of PHYSICIANS REALTY TRUST stock for Q1 2016, up 37% quarter-over-quarter.
- 37 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2016 and 15 closed out, a net change of +22 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2016 was Vanguard Group, an estimated $75.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2016 was APG Asset Management US, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2016.