PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
250 hedge funds and large institutions have $2.6B invested in PHYSICIANS REALTY TRUST in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 39 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
3% less funds holding
Funds holding: 258 → 250 (-8)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
16% less capital invested
Capital invested by funds: $3.07B → $2.6B (-$478M)
69% less call options, than puts
Call options by funds: $520K | Put options by funds: $1.68M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$27.1M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$16.7M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$70.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$35.5M |
| 3 |
Neuberger Berman Group
New York
|
-$26.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.6M |
DOC Hedge Fund Activity: Q1 2018 in Review
250 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2018, worth a combined $2.6B — down 16% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DOC and 33 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 98 added.
The largest buyer was PGGM Investments, adding an estimated $27.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $70.8M sold.
- 250 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2018, down from 258 in Q4 2017.
- Funds reported $2.6B of PHYSICIANS REALTY TRUST stock for Q1 2018, down 16% quarter-over-quarter.
- 33 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2018 and 39 closed out, a net change of -6 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2018 was PGGM Investments, an estimated $27.1M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2018 was Brookfield Corp, an estimated $70.8M sold.
Based on aggregated 13F filings for Q1 2018.