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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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349 hedge funds and large institutions have $3.66B invested in PHYSICIANS REALTY TRUST in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.55M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

5% more capital invested

Capital invested by funds: $3.48B → $3.66B (+$181M)

3% more funds holding

Funds holding: 339 → 349 (+10)

Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
49
Increased
139
Reduced
104
Closed
32
Calls
$5.36M
Puts
$2.55M
Net Calls
+$2.81M
Net Calls Change
-$33.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$122M
2
Goldman Sachs
Goldman Sachs
New York
+$61M
3
Barclays
Barclays
United Kingdom
+$46.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$40.3M
5
Morgan Stanley
Morgan Stanley
New York
+$30.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$61.2M
2
SAM
Silvercrest Asset Management
New York
-$31M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.6M
4
N
Nuveen
North Carolina
-$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
351
Aigen Investment Management
New York
– -$1.17M -66,776 Closed
Jane Street
352
Jane Street
New York
– -$918K -52,339 Closed
FWIA
353
Fort Washington Investment Advisors
Ohio
– -$709K -40,400 Closed
GCP
354
GSA Capital Partners
United Kingdom
– -$700K -39,884 Closed
DCM
355
Dupont Capital Management
Delaware
– -$592K -33,762 Closed
ACI
356
AMP Capital Investors
Australia
– -$474K -27,024 Closed
SC
357
Shay Capital
New York
– -$439K -25,000 Closed
PP
358
Prudential plc
United Kingdom
– -$415K -23,673 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– -$397K -22,614 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$330K -18,821 Closed
BCM
361
Bayesian Capital Management
New York
– -$323K -18,416 Closed
BAM
362
Blueshift Asset Management
New Jersey
– -$282K -16,090 Closed
FRM
363
Fox Run Management
Connecticut
– -$267K -15,235 Closed
TDC
364
Thompson Davis & Co
Virginia
– -$245K -13,967 Closed
BF
365
BOK Financial
Oklahoma
– -$228K -12,980 Closed
YIH
366
Y-Intercept (HK)
Hong Kong
– -$212K -12,063 Closed
HWAM
367
Hennion & Walsh Asset Management
New Jersey
– -$183K -10,451 Closed
Millennium Management
368
Millennium Management
New York
– -$183K -10,430 Closed
PI
369
PEAK6 Investments
Illinois
– -$178K -10,109 Closed
MIP
370
Mondrian Investment Partners
United Kingdom
– -$63K -3,582 Closed
MCC
371
Money Concepts Capital
Florida
– -$58K -3,300 Closed
AAP
372
Arax Advisory Partners
Colorado
– -$45K -2,576 Closed
SPIA
373
Steward Partners Investment Advisory
New York
– -$25K -1,417 Closed
QC
374
Quent Capital
New York
– -$6K -370 Closed
QT
375
Quantbot Technologies
New York
– -$5K -300 Closed
12 13 14
15
16

DOC Hedge Fund Activity: Q2 2022 in Review

349 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2022, worth a combined $3.66B — up 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DOC positions and 32 closed out — a net gain of 17 holders — while 139 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Nomura Holdings, cutting an estimated $61.2M.

  • 349 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2022, up from 339 in Q1 2022.
  • Funds reported $3.66B of PHYSICIANS REALTY TRUST stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 49 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2022 and 32 closed out, a net change of +17 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2022 was BlackRock, an estimated $122M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2022 was Nomura Holdings, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2022.