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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
MF
101
Magnetar Financial
Illinois
$2.46M +$2.17M +149,715 +750%
TCM
102
Tekla Capital Management
Massachusetts
$2.44M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$30.1K -2,070 -1%
Comerica Bank
104
Comerica Bank
Texas
$2.24M +$31.9K +2,199 +2%
Amundi
105
Amundi
France
$2.23M +$252K +17,324 +13%
AB
106
Amalgamated Bank
New York
$2.23M +$63.5K +4,374 +3%
TPSF
107
Texas Permanent School Fund
Texas
$2.22M -$135K -9,308 -6%
Truist Financial
108
Truist Financial
North Carolina
$2.16M -$24.2K -1,666 -1%
AIP
109
Ameritas Investment Partners
Nebraska
$2.15M +$82.8K +5,700 +4%
LPL Financial
110
LPL Financial
California
$2.15M -$834K -57,422 -28%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.12M +$45K +3,100 +2%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.1M -$364K -25,077 -15%
Allianz Asset Management
113
Allianz Asset Management
Germany
$2.05M +$974K +67,058 +90%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$2.04M +$2.04M +140,742 New
RBC
115
Romano Brothers & Co
Illinois
$2.04M -$494K -34,000 -19%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$2M -$230K -15,844 -10%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.92M -$816K -56,162 -30%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.86M +$50.1K +3,446 +3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.84M +$77K +5,302 +4%
Holocene Advisors
120
Holocene Advisors
New York
$1.82M – – –
AAS
121
Annex Advisory Services
Wisconsin
$1.75M +$203 +14 +0%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.72M +$493K +33,953 +40%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.72M +$634K +43,637 +58%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$1.71M +$174K +11,958 +11%
MIC
125
Meridian Investment Counsel
California
$1.7M +$74.8K +5,150 +5%
3 4
5
6 7

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.