PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
295 hedge funds and large institutions have $3.24B invested in PHYSICIANS REALTY TRUST in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 89
8% more funds holding
Funds holding: 274 → 295 (+21)
7% more capital invested
Capital invested by funds: $3.04B → $3.24B (+$199M)
58% less call options, than puts
Call options by funds: $647K | Put options by funds: $1.56M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.3M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$42.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
| 4 |
Bank of New York Mellon
New York
|
+$27.9M |
| 5 |
JP Morgan Chase
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$102M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$42.1M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
-$31.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.7M |
DOC Hedge Fund Activity: Q4 2019 in Review
295 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2019, worth a combined $3.24B — up 6.5% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DOC positions and 22 closed out — a net gain of 24 holders — while 110 added to existing stakes and 89 trimmed.
The largest buyer was Nuveen, adding an estimated $51.3M. The largest seller was Principal Financial Group, cutting an estimated $102M.
- 295 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2019, up from 274 in Q3 2019.
- Funds reported $3.24B of PHYSICIANS REALTY TRUST stock for Q4 2019, up 6.5% quarter-over-quarter.
- 46 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2019 and 22 closed out, a net change of +24 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2019 was Nuveen, an estimated $51.3M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2019 was Principal Financial Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2019.