PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
121 hedge funds and large institutions have $372M invested in PHYSICIANS REALTY TRUST in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 11 closing their positions.
371% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 14
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
79% more capital invested
Capital invested by funds: $208M → $372M (+$164M)
22% more funds holding
Funds holding: 99 → 121 (+22)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
97% less call options, than puts
Call options by funds: $6K | Put options by funds: $174K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$19.2M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.8M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.3M |
| 4 |
BC
BHR Capital
New York
|
+$13.7M |
| 5 |
Cohen & Steers
New York
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.24M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$1.46M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$806K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$580K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$452K |
DOC Hedge Fund Activity: Q2 2014 in Review
121 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2014, worth a combined $372M — up 79% from $208M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DOC positions and 11 closed out — a net gain of 22 holders — while 66 added to existing stakes and 14 trimmed.
The largest buyer was Nuveen, adding an estimated $19.2M. The largest seller was Bank of Montreal, cutting an estimated $7.24M.
- 121 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $372M of PHYSICIANS REALTY TRUST stock for Q2 2014, up 79% quarter-over-quarter.
- 33 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2014 and 11 closed out, a net change of +22 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2014 was Nuveen, an estimated $19.2M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2014 was Bank of Montreal, an estimated $7.24M sold.
Based on aggregated 13F filings for Q2 2014.