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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
DBIA
201
Dumont & Blake Investment Advisors
New Jersey
$459K -$62.6K -4,310 -12%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$452K – – –
KeyBank National Association
203
KeyBank National Association
Ohio
$446K +$212K +14,613 +90%
PA
204
Pinnacle Associates
New York
$431K +$10.9K +750 +3%
CAN
205
Cetera Advisor Networks
California
$401K +$33.8K +2,327 +9%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
SSA
207
Schonfeld Strategic Advisors
New York
$358K +$42.5K +2,928 +13%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$352K +$4.85K +334 +1%
PP
209
Prudential plc
United Kingdom
$348K +$350K +24,065 New
IF
210
Insight Folios
North Carolina
$348K -$8.34K -574 -2%
AUB
211
Atlantic Union Bankshares
Virginia
$345K -$10.2K -700 -3%
VanEck Associates
212
VanEck Associates
New York
$342K +$155K +10,669 +82%
PCM
213
Penserra Capital Management
California
$333K +$85.3K +5,874 +33%
NAM
214
Nissay Asset Management
Japan
$330K +$23.4K +1,610 +8%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$329K -$338K -23,259 -51%
MML Investors Services
216
MML Investors Services
Massachusetts
$329K +$29.3K +2,014 +10%
CFS
217
Capital Financial Services
New York
$324K – – –
KBC Group
218
KBC Group
Belgium
$323K +$324K +22,304 New
II
219
Inspire Investing
Idaho
$312K +$112K +7,700 +55%
SIMG
220
Sonora Investment Management Group
Arizona
$309K +$131 +9 +0%
PG
221
Pendal Group
Australia
$309K +$310K +21,370 New
FA
222
Financial Alternatives
California
$307K +$309K +21,244 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$5.11K +352 +2%
JIR
224
James Investment Research
Ohio
$306K – – –
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$306K -$168K -11,562 -35%
7 8
9
10 11

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.