PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
99 hedge funds and large institutions have $208M invested in PHYSICIANS REALTY TRUST in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
15% more funds holding
Funds holding: 86 → 99 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.36% less ownership
Funds ownership: 70.45% → 69.09% (-1.4%)
48% less capital inflows, than outflows
Capital inflows: $25.9M | Capital outflows: $50.1M
89% less call options, than puts
Call options by funds: $28K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.98M |
| 2 |
Morgan Stanley
New York
|
+$1.28M |
| 3 |
Manning & Napier Advisors
Fairport,
New York
|
+$1.14M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
+$936K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$43.4M |
| 2 |
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.45M |
| 3 |
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.44M |
| 4 |
Two Sigma Investments
New York
|
-$1.37M |
| 5 |
Thompson Davis & Co
Richmond,
Virginia
|
-$1.03M |
DOC Hedge Fund Activity: Q1 2014 in Review
99 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2014, worth a combined $208M — down 3.2% from $215M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DOC positions and 6 closed out — a net gain of 14 holders — while 43 added to existing stakes and 18 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $2.98M. The largest seller was William Blair & Company, exiting entirely with an estimated $43.4M sold.
- 99 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $208M of PHYSICIANS REALTY TRUST stock for Q1 2014, down 3.2% quarter-over-quarter.
- 20 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2014 and 6 closed out, a net change of +14 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2014 was Systematic Financial Management, an estimated $2.98M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2014 was William Blair & Company, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2014.