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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
SIC
351
Salem Investment Counselors
North Carolina
$318 – – –
VCM
352
Versant Capital Management
Arizona
$275 +$276 +19 New
SWA
353
Sutton Wealth Advisors
Florida
$116 +$116 +8 New
HNB
354
Huntington National Bank
Ohio
$14 – – –
CMP
355
Coston McIsaac & Partners
Maine
$6 +$87 +6 +1%
HRES
356
Heitman Real Estate Securities
Illinois
– -$36.6M -2,433,536 Closed
Millennium Management
357
Millennium Management
New York
– -$17.9M -1,188,120 Closed
GA
358
GRS Advisors
Illinois
– -$17M -1,131,523 Closed
ClearBridge Investments
359
ClearBridge Investments
New York
– -$11.8M -781,375 Closed
N
360
Natixis
France
– -$2.85M -189,500 Closed
AI
361
Atom Investors
Texas
– -$2.69M -178,712 Closed
Jane Street
362
Jane Street
New York
– -$1.68M -111,367 Closed
Point72 Asset Management
363
Point72 Asset Management
Connecticut
– -$1.22M -81,300 Closed
Man Group
364
Man Group
United Kingdom
– -$732K -48,700 Closed
VAM
365
Vert Asset Management
California
– -$709K -47,134 Closed
MAM
366
Madison Asset Management
Wisconsin
– -$593K -39,435 Closed
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
– -$531K -35,337 Closed
DCM
368
Dupont Capital Management
Delaware
– -$405K -26,916 Closed
WA
369
Waddell & Associates
Tennessee
– -$355K -23,615 Closed
TFA
370
Teamwork Financial Advisors
Texas
– -$351K -23,319 Closed
B
371
Bailard
California
– -$283K -18,800 Closed
VI
372
Versor Investments
New York
– -$274K -18,200 Closed
ACM
373
AlphaCrest Capital Management
New York
– -$234K -15,550 Closed
AWAG
374
ARS Wealth Advisors Group
Florida
– -$207K -13,744 Closed
AMC
375
Asset Management Corp
Illinois
– -$195K -12,971 Closed
12 13 14
15
16

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.