PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
251 hedge funds and large institutions have $2.68B invested in PHYSICIANS REALTY TRUST in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 38 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
3% less funds holding
Funds holding: 258 → 251 (-7)
13% less capital invested
Capital invested by funds: $3.07B → $2.68B (-$391M)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
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 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$26.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$16.7M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$14.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$35.5M |
| 2 |
Neuberger Berman Group
New York
|
-$26.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.8M |
DOC Hedge Fund Activity: Q1 2018 in Review
251 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2018, worth a combined $2.68B — down 13% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DOC and 33 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 99 added.
The largest buyer was PGGM Investments, adding an estimated $27.1M. The largest seller was Prudential Financial, cutting an estimated $35.5M.
- 251 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2018, down from 258 in Q4 2017.
- Funds reported $2.68B of PHYSICIANS REALTY TRUST stock for Q1 2018, down 13% quarter-over-quarter.
- 33 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2018 and 38 closed out, a net change of -5 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 Prudential Financial, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2018.