PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
317 hedge funds and large institutions have $2.57B invested in PHYSICIANS REALTY TRUST in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
13% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 103
7% more funds holding
Funds holding: 295 → 317 (+22)
9% more call options, than puts
Call options by funds: $745K | Put options by funds: $685K
21% less capital invested
Capital invested by funds: $3.24B → $2.57B (-$676M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$30.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$118M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$30.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.9M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$16.6M |
| 5 |
Millennium Management
New York
|
-$15.9M |
DOC Hedge Fund Activity: Q1 2020 in Review
317 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2020, worth a combined $2.57B — down 21% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new DOC positions and 38 closed out — a net gain of 25 holders — while 116 added to existing stakes and 103 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was PGGM Investments, exiting entirely with an estimated $118M sold.
- 317 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2020, up from 295 in Q4 2019.
- Funds reported $2.57B of PHYSICIANS REALTY TRUST stock for Q1 2020, down 21% quarter-over-quarter.
- 63 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2020 and 38 closed out, a net change of +25 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2020 was AllianceBernstein, an estimated $102M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2020 was PGGM Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2020.