PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
360 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 93 reducing their positions, and 31 closing their positions.
724% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $664K
77% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 93
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
4% more capital invested
Capital invested by funds: $3.28B → $3.41B (+$139M)
1% more funds holding
Funds holding: 357 → 360 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$31.6M |
| 3 |
JP Morgan Chase
New York
|
+$25.3M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$22.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.29M |
| 4 |
Goldman Sachs
New York
|
-$4.86M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.41M |
DOC Hedge Fund Activity: Q1 2023 in Review
360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2023, worth a combined $3.41B — up 4.3% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DOC positions and 31 closed out — a net gain of 9 holders — while 165 added to existing stakes and 93 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $31.7M. The largest seller was Marshall Wace, cutting an estimated $22.7M.
- 360 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2023, up from 357 in Q4 2022.
- Funds reported $3.41B of PHYSICIANS REALTY TRUST stock for Q1 2023, up 4.3% quarter-over-quarter.
- 40 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2023 and 31 closed out, a net change of +9 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $31.7M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2023 was Marshall Wace, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2023.