PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
133 hedge funds and large institutions have $485M invested in PHYSICIANS REALTY TRUST in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 11 closing their positions.
440% more capital inflows, than outflows
Capital inflows: $168M | Capital outflows: $31.1M
230% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 23
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
71% more call options, than puts
Call options by funds: $234K | Put options by funds: $137K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 121 → 133 (+12)
42.28% less ownership
Funds ownership: 119.23% → 76.95% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silvercrest Asset Management
New York
|
+$25.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$19M |
| 3 |
Cohen & Steers
New York
|
+$15.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.9M |
| 5 |
Tekla Capital Management
Boston,
Massachusetts
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.6M |
| 2 |
Castleark Management
Chicago,
Illinois
|
-$4.29M |
| 3 |
Renaissance Technologies
New York
|
-$4.01M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$2.28M |
| 5 |
Two Sigma Investments
New York
|
-$1.17M |
DOC Hedge Fund Activity: Q3 2014 in Review
133 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2014, worth a combined $485M — up 30% from $372M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DOC positions and 11 closed out — a net gain of 13 holders — while 76 added to existing stakes and 23 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $25.2M. The largest seller was Bank of Montreal, cutting an estimated $13.6M.
- 133 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $485M of PHYSICIANS REALTY TRUST stock for Q3 2014, up 30% quarter-over-quarter.
- 24 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2014 and 11 closed out, a net change of +13 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2014 was Silvercrest Asset Management, an estimated $25.2M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2014 was Bank of Montreal, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.