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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
SFM
26
Systematic Financial Management
New Jersey
$24.5M +$1.26M +86,966 +5%
N
27
Nuveen
North Carolina
$21.3M -$5.71M -393,174 -21%
Victory Capital Management
28
Victory Capital Management
Texas
$19.9M +$3.47M +238,780 +21%
Axa
29
Axa
France
$19.6M -$22.5K -1,549 -0.1%
SBH
30
Segall Bryant & Hamill
Illinois
$18.3M +$123K +8,438 +0.7%
CIC
31
Crawford Investment Counsel
Georgia
$18M +$610 +42 +0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$17.8M +$1.57M +107,889 +10%
UBS AM
33
UBS AM
Illinois
$17.6M +$2.06M +141,805 +13%
Ameriprise
34
Ameriprise
Minnesota
$15.8M -$330K -22,718 -2%
Bank of America
35
Bank of America
North Carolina
$15.5M -$3.65M -251,520 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.6M +$1.22M +84,300 +9%
Barclays
37
Barclays
United Kingdom
$13.2M +$291K +20,066 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.1M +$111K +7,637 +0.8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12M +$271K +18,648 +2%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$11.9M -$445K -30,603 -4%
CVA
41
Ceredex Value Advisors
Florida
$11.8M +$2.32M +160,007 +24%
GC
42
Guggenheim Capital
Illinois
$10.8M +$34.8K +2,399 +0.3%
SI
43
Sapience Investments
California
$10.4M +$164K +11,309 +2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$10.3M -$7.65M -526,578 -43%
ACM
45
AEW Capital Management
Massachusetts
$10M +$10M +691,870 New
PCM
46
Peregrine Capital Management
Minnesota
$9.49M +$9.53M +655,803 New
MIIM
47
Mesirow Institutional Investment Management
Illinois
$9.42M -$2.8M -192,870 -23%
Asset Management One
48
Asset Management One
Japan
$9.41M +$1.69M +116,438 +22%
SEI Investments
49
SEI Investments
Pennsylvania
$8.9M +$5.84M +402,296 +189%
CS
50
Credit Suisse
Switzerland
$8.11M +$997K +68,649 +14%
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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.