PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
86 hedge funds and large institutions have $215M invested in PHYSICIANS REALTY TRUST in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
225% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 12
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more funds holding
Funds holding: 65 → 86 (+21)
15% less capital invested
Capital invested by funds: $254M → $215M (-$38.6M)
88% less call options, than puts
Call options by funds: $25K | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.9M |
| 2 |
REMS
Real Estate Management Services
|
+$8.39M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.56M |
| 4 |
BC
BHR Capital
New York
|
+$5.93M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$25.1M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.73M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
-$1.85M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.05M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$861K |
DOC Hedge Fund Activity: Q4 2013 in Review
86 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2013, worth a combined $215M — down 15% from $254M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DOC positions and 6 closed out — a net gain of 22 holders — while 39 added to existing stakes and 12 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $11.9M. The largest seller was William Blair & Company, cutting an estimated $25.1M.
- 86 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2013, up from 65 in Q3 2013.
- Funds reported $215M of PHYSICIANS REALTY TRUST stock for Q4 2013, down 15% quarter-over-quarter.
- 28 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2013 and 6 closed out, a net change of +22 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2013 was Bank of Montreal, an estimated $11.9M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2013 was William Blair & Company, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2013.