PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
239 hedge funds and large institutions have $3B invested in PHYSICIANS REALTY TRUST in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 61 reducing their positions, and 44 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 61
1% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.04M
7% less funds holding
Funds holding: 258 → 239 (-19)
12% less capital invested
Capital invested by funds: $3.41B → $3B (-$406M)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.4M |
| 2 |
BlackRock
New York
|
+$33.3M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$27.6M |
| 4 |
Cohen & Steers
New York
|
+$26.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$61.4M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$46.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$42.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.1M |
DOC Hedge Fund Activity: Q3 2017 in Review
239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2017, worth a combined $3B — down 12% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DOC and 30 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 116 added.
The largest buyer was Nuveen, adding an estimated $42.4M. The largest seller was Millennium Management, cutting an estimated $61.4M.
- 239 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2017, down from 258 in Q2 2017.
- Funds reported $3B of PHYSICIANS REALTY TRUST stock for Q3 2017, down 12% quarter-over-quarter.
- 30 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2017 and 44 closed out, a net change of -14 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2017 was Nuveen, an estimated $42.4M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2017 was Millennium Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2017.