PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
347 hedge funds and large institutions have $3.46B invested in PHYSICIANS REALTY TRUST in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 32 closing their positions.
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
5% more funds holding
Funds holding: 330 → 347 (+17)
1% less capital invested
Capital invested by funds: $3.51B → $3.46B (-$50.3M)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 126
44% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $3.78M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.2M |
| 3 |
Morgan Stanley
New York
|
+$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$25.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Bank of New York Mellon
New York
|
-$14.3M |
DOC Hedge Fund Activity: Q4 2020 in Review
347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2020, worth a combined $3.46B — down 1.4% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DOC positions and 32 closed out — a net gain of 19 holders — while 113 added to existing stakes and 126 trimmed.
The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $38.2M sold.
- 347 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2020, up from 330 in Q3 2020.
- Funds reported $3.46B of PHYSICIANS REALTY TRUST stock for Q4 2020, down 1.4% quarter-over-quarter.
- 51 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2020 and 32 closed out, a net change of +19 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2020 was BlackRock, an estimated $26.2M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2020 was Brookfield Corp, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2020.