PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
258 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 55 reducing their positions, and 17 closing their positions.
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
120% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 55
27% more call options, than puts
Call options by funds: $619K | Put options by funds: $486K
20% more capital invested
Capital invested by funds: $2.85B → $3.41B (+$562M)
16% more funds holding
Funds holding: 223 → 258 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
| 2 |
Millennium Management
New York
|
+$57.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$47.1M |
| 4 |
Janus Henderson Group
London,
|
+$45.5M |
| 5 |
Neuberger Berman Group
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$34.3M |
| 2 |
Cohen & Steers
New York
|
-$27.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.36M |
DOC Hedge Fund Activity: Q2 2017 in Review
258 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2017, worth a combined $3.41B — up 20% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DOC positions and 17 closed out — a net gain of 39 holders — while 121 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $61.6M. The largest seller was OppenheimerFunds, cutting an estimated $34.3M.
- 258 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2017, up from 223 in Q1 2017.
- Funds reported $3.41B of PHYSICIANS REALTY TRUST stock for Q2 2017, up 20% quarter-over-quarter.
- 56 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2017 and 17 closed out, a net change of +39 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2017 was Vanguard Group, an estimated $61.6M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2017 was OppenheimerFunds, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2017.