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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

DOC was delisted on the 29th of February, 2024.

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357 hedge funds and large institutions have $3.28B invested in PHYSICIANS REALTY TRUST in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $906K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

3% more capital invested

Capital invested by funds: $3.18B → $3.28B (+$99.6M)

1% more funds holding

Funds holding: 355 → 357 (+2)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
143
Reduced
118
Closed
40
Calls
$2.57M
Puts
$906K
Net Calls
+$1.67M
Net Calls Change
-$799K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$35.1M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.8M
4
ACM
AEW Capital Management
Massachusetts
+$10M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$9.57M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$36.6M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
GA
GRS Advisors
Illinois
-$17M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
276
American Trust
Kentucky
$151K -$16.3K -1,124 -10%
WS
277
Wedbush Securities
California
$147K +$147K +10,128 New
DEA
278
DoubleLine ETF Adviser
Florida
$146K +$147K +10,118 New
NICM
279
Neo Ivy Capital Management
New York
$128K -$111K -7,625 -46%
BAM
280
Belpointe Asset Management
Nevada
$127K +$44 +3 +0%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$125K -$2.76K -190 -2%
OIA
282
Optimum Investment Advisors
Illinois
$124K -$11.6K -800 -9%
TRCT
283
Tower Research Capital (TRC)
New York
$122K -$245K -16,865 -67%
OA
284
Operose Advisors
Wisconsin
$86.8K – – –
BG
285
Bollard Group
Massachusetts
$76K +$1.28K +88 +2%
DAM
286
Delta Asset Management
Tennessee
$65.5K +$65.7K +4,525 New
HI
287
Harbour Investments
Wisconsin
$61.1K -$8.71K -600 -12%
HIA
288
Harbor Investment Advisory
Maryland
$48.2K – – –
IA
289
IFP Advisors
Florida
$47K -$392 -27 -0.9%
Dimensional Fund Advisors
290
Dimensional Fund Advisors
Texas
$45.4K -$822K -56,570 -2%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$42.9K +$1.73K +119 +4%
UB
292
UMB Bank
Missouri
$41K – – –
QCG
293
Quadrant Capital Group
Ohio
$40.8K -$3.67K -253 -8%
AAP
294
Arax Advisory Partners
Colorado
$37.6K – – –
S
295
SignatureFD
Georgia
$36.5K +$4.17K +287 +13%
ASN
296
Advisory Services Network
Georgia
$35.3K +$35.5K +2,441 New
Simplex Trading
297
Simplex Trading
Illinois
$35K -$83.5K -5,749 -70%
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$67.7K -4,664 -66%
PTC
299
Private Trust Company
Ohio
$30K -$9.48K -653 -24%
ACM
300
Antonetti Capital Management
Florida
$28.9K – – –
10 11
12
13 14

DOC Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2022, worth a combined $3.28B — up 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 143 added to existing stakes and 118 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $35.1M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.6M sold.

  • 357 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2022, up from 355 in Q3 2022.
  • Funds reported $3.28B of PHYSICIANS REALTY TRUST stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 51 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2022 and 40 closed out, a net change of +11 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2022 was Marshall Wace, an estimated $35.1M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2022 was Heitman Real Estate Securities, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.