PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
339 hedge funds and large institutions have $3.37B invested in PHYSICIANS REALTY TRUST in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 99
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
16% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $3.21M
0% more funds holding
Funds holding: 339 → 339 (0)
5% less capital invested
Capital invested by funds: $3.53B → $3.37B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$46M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.7M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$25.1M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 5 |
Axa
Paris,
France
|
-$10.1M |
DOC Hedge Fund Activity: Q3 2021 in Review
339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2021, worth a combined $3.37B — down 4.7% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DOC positions and 28 closed out — a net gain of 8 holders — while 137 added to existing stakes and 99 trimmed.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $46M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $25.1M sold.
- 339 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.37B of PHYSICIANS REALTY TRUST stock for Q3 2021, down 4.7% quarter-over-quarter.
- 36 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2021 and 28 closed out, a net change of +8 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2021 was V3 Capital Management, an estimated $46M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2021.