PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
274 hedge funds and large institutions have $3.04B invested in PHYSICIANS REALTY TRUST in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
3% more funds holding
Funds holding: 265 → 274 (+9)
2% less capital invested
Capital invested by funds: $3.1B → $3.04B (-$59.4M)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
53% less call options, than puts
Call options by funds: $892K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$41.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.6M |
| 5 |
Bank of New York Mellon
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$163M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$46.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$32.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$24.6M |
DOC Hedge Fund Activity: Q3 2019 in Review
274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2019, worth a combined $3.04B — down 1.9% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DOC positions and 27 closed out — a net gain of 9 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $163M sold.
- 274 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2019, up from 265 in Q2 2019.
- Funds reported $3.04B of PHYSICIANS REALTY TRUST stock for Q3 2019, down 1.9% quarter-over-quarter.
- 36 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2019 and 27 closed out, a net change of +9 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2019 was Channing Capital Management, an estimated $41.2M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2019 was Brookfield Corp, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.