We are live on ! Find out more
DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

Back to rankings

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
SAS
376
Sanford Advisory Services
Michigan
– -$156K -10,356 Closed
EFI
377
EHP Funds Inc
Canada
– -$153K -10,200 Closed
PI
378
PEAK6 Investments
Illinois
– -$89K -5,925 Closed
OIS
379
Okabena Investment Services
Minnesota
– -$87K -5,814 Closed
SOW
380
State of Wyoming
Wyoming
– -$85K -5,628 Closed
PWC
381
PYA Waltman Capital
Tennessee
– -$62K -4,100 Closed
IAMOG
382
Investors Asset Management of Georgia
Georgia
– -$60K -4,000 Closed
MAM
383
Meeder Asset Management
Ohio
– -$33K -2,196 Closed
CI Investments Inc
384
CI Investments Inc
Ontario, Canada
– -$18K -1,213 Closed
CSS
385
Cubist Systematic Strategies
Connecticut
– -$14K -954 Closed
TC
386
Truvestments Capital
Florida
– -$14K -932 Closed
FCT
387
First Community Trust
Iowa
– -$11K -741 Closed
PHK
388
Point72 Hong Kong
Hong Kong
– -$10K -646 Closed
CWC
389
Carolinas Wealth Consulting
North Carolina
– -$8K -529 Closed
AIM
390
Anchor Investment Management
South Carolina
– -$7.52K -500 Closed
EWA
391
EverSource Wealth Advisors
Alabama
– -$7K -480 Closed
PFPT
392
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$2K -110 Closed
MFA
393
McClarren Financial Advisors
Pennsylvania
– +$145 +10 New
CAL
394
Capital Advisors Ltd
Ohio
– +$24.8K +1,708 +2,588%
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.