PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
265 hedge funds and large institutions have $3.1B invested in PHYSICIANS REALTY TRUST in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 31 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 95
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 272 → 265 (-7)
8% less capital invested
Capital invested by funds: $3.38B → $3.1B (-$281M)
21% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.36M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.8M |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.6M |
| 3 |
Renaissance Technologies
New York
|
-$21.8M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$16.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.1M |
DOC Hedge Fund Activity: Q2 2019 in Review
265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2019, worth a combined $3.1B — down 8.3% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DOC and 28 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 102 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $15.7M. The largest seller was Citadel Advisors, cutting an estimated $35M.
- 265 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2019, down from 272 in Q1 2019.
- Funds reported $3.1B of PHYSICIANS REALTY TRUST stock for Q2 2019, down 8.3% quarter-over-quarter.
- 28 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2019 and 31 closed out, a net change of -3 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $15.7M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2019 was Citadel Advisors, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2019.