PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
355 hedge funds and large institutions have $3.18B invested in PHYSICIANS REALTY TRUST in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 121 reducing their positions, and 29 closing their positions.
181% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $1.36M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 121
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 349 → 355 (+6)
13% less capital invested
Capital invested by funds: $3.66B → $3.18B (-$483M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.8M |
| 2 |
Millennium Management
New York
|
+$20.1M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$19.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$46M |
| 2 |
Morgan Stanley
New York
|
-$33.3M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$15.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.1M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.7M |
DOC Hedge Fund Activity: Q3 2022 in Review
355 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q3 2022, worth a combined $3.18B — down 13% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DOC positions and 29 closed out — a net gain of 11 holders — while 146 added to existing stakes and 121 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.8M. The largest seller was Barclays, cutting an estimated $46M.
- 355 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q3 2022, up from 349 in Q2 2022.
- Funds reported $3.18B of PHYSICIANS REALTY TRUST stock for Q3 2022, down 13% quarter-over-quarter.
- 40 funds opened new PHYSICIANS REALTY TRUST positions in Q3 2022 and 29 closed out, a net change of +11 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q3 2022 was Goldman Sachs, an estimated $23.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q3 2022 was Barclays, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2022.