PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
361 hedge funds and large institutions have $2.75B invested in PHYSICIANS REALTY TRUST in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
44% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $997K
3% more funds holding
Funds holding: 352 → 361 (+9)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 142
15% less capital invested
Capital invested by funds: $3.22B → $2.75B (-$471M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$8.16M |
| 2 |
First Eagle Investment Management
New York
|
+$3.27M |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$3.18M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 5 |
Morgan Stanley
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$20.6M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$12.6M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$9.09M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$6.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.86M |
DOC Hedge Fund Activity: Q3 2023 in Review
361 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2023, worth a combined $2.75B — down 15% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DOC positions and 26 closed out — a net gain of 12 holders — while 128 added to existing stakes and 142 trimmed.
The largest buyer was Crawford Investment Counsel, adding an estimated $8.16M. The largest seller was AEW Capital Management, cutting an estimated $20.6M.
- 361 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2023, up from 352 in Q2 2023.
- Funds reported $2.75B of PHYSICIANS REALTY TRUST stock for Q3 2023, down 15% quarter-over-quarter.
- 38 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2023 and 26 closed out, a net change of +12 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2023 was Crawford Investment Counsel, an estimated $8.16M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2023 was AEW Capital Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2023.