PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
236 hedge funds and large institutions have $2.83B invested in PHYSICIANS REALTY TRUST in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 29 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
5% more capital invested
Capital invested by funds: $2.69B → $2.83B (+$143M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 241 → 236 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $542K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$85.7M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$57.6M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$28.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$76.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$26.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$20.6M |
| 4 |
Bank of New York Mellon
New York
|
-$17.8M |
| 5 |
Goldman Sachs
New York
|
-$16.9M |
DOC Hedge Fund Activity: Q3 2016 in Review
236 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2016, worth a combined $2.83B — up 5.3% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DOC and 27 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 103 added.
The largest buyer was Invesco, adding an estimated $85.7M. The largest seller was Brookfield Corp, cutting an estimated $76.4M.
- 236 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2016, down from 241 in Q2 2016.
- Funds reported $2.83B of PHYSICIANS REALTY TRUST stock for Q3 2016, up 5.3% quarter-over-quarter.
- 27 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2016 and 29 closed out, a net change of -2 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2016 was Invesco, an estimated $85.7M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2016 was Brookfield Corp, an estimated $76.4M sold.
Based on aggregated 13F filings for Q3 2016.