PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
258 hedge funds and large institutions have $3.07B invested in PHYSICIANS REALTY TRUST in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
8% more funds holding
Funds holding: 239 → 258 (+19)
2% more capital invested
Capital invested by funds: $3B → $3.07B (+$72.5M)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
58% less call options, than puts
Call options by funds: $565K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$70.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$45.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$33.7M |
| 4 |
Cohen & Steers
New York
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$15.1M |
DOC Hedge Fund Activity: Q4 2017 in Review
258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2017, worth a combined $3.07B — up 2.4% from $3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DOC positions and 22 closed out — a net gain of 20 holders — while 85 added to existing stakes and 90 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $70.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $43.4M sold.
- 258 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2017, up from 239 in Q3 2017.
- Funds reported $3.07B of PHYSICIANS REALTY TRUST stock for Q4 2017, up 2.4% quarter-over-quarter.
- 42 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2017 and 22 closed out, a net change of +20 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2017 was Brookfield Corp, an estimated $70.5M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2017 was Lord, Abbett & Co, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2017.