PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
263 hedge funds and large institutions have $2.7B invested in PHYSICIANS REALTY TRUST in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
5% more funds holding
Funds holding: 251 → 263 (+12)
1.76% less ownership
Funds ownership: 94.75% → 92.99% (-1.8%)
13% less capital inflows, than outflows
Capital inflows: $309M | Capital outflows: $356M
74% less call options, than puts
Call options by funds: $593K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.5M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$54.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$34.3M |
| 4 |
Janus Henderson Group
London,
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$73.3M |
| 2 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$52.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.7M |
| 4 |
Epoch Investment Partners
New York
|
-$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.3M |
DOC Hedge Fund Activity: Q2 2018 in Review
263 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2018, worth a combined $2.7B — up 0.62% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DOC positions and 22 closed out — a net gain of 13 holders — while 99 added to existing stakes and 90 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $62.5M. The largest seller was Cohen & Steers, cutting an estimated $73.3M.
- 263 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2018, up from 251 in Q1 2018.
- Funds reported $2.7B of PHYSICIANS REALTY TRUST stock for Q2 2018, up 0.62% quarter-over-quarter.
- 35 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2018 and 22 closed out, a net change of +13 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2018 was Deutsche Bank, an estimated $62.5M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2018 was Cohen & Steers, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2018.