PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
264 hedge funds and large institutions have $2.88B invested in PHYSICIANS REALTY TRUST in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 34 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 81
22% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.33M
7% more capital invested
Capital invested by funds: $2.7B → $2.88B (+$184M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 263 → 264 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
| 4 |
Janus Henderson Group
London,
|
+$15.9M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$165M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$35.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$34.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$14.6M |
DOC Hedge Fund Activity: Q3 2018 in Review
264 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2018, worth a combined $2.88B — up 6.8% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DOC positions and 34 closed out — a net gain of 1 holder — while 103 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was Cohen & Steers, cutting an estimated $165M.
- 264 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2018, up from 263 in Q2 2018.
- Funds reported $2.88B of PHYSICIANS REALTY TRUST stock for Q3 2018, up 6.8% quarter-over-quarter.
- 35 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2018 and 34 closed out, a net change of +1 holder.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2018 was Wellington Management Group, an estimated $122M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2018 was Cohen & Steers, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2018.