PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
351 hedge funds and large institutions have $3.71B invested in PHYSICIANS REALTY TRUST in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 32 closing their positions.
798% more call options, than puts
Call options by funds: $29M | Put options by funds: $3.23M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
42% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 106
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $3.37B → $3.71B (+$342M)
4% more funds holding
Funds holding: 339 → 351 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.8M |
| 2 |
BlackRock
New York
|
+$32.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$28M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$24.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$27.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$20.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$14.5M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$12.4M |
| 5 |
Bank of New York Mellon
New York
|
-$9.6M |
DOC Hedge Fund Activity: Q4 2021 in Review
351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2021, worth a combined $3.71B — up 10% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DOC positions and 32 closed out — a net gain of 17 holders — while 150 added to existing stakes and 106 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.8M. The largest seller was GW&K Investment Management, cutting an estimated $27.9M.
- 351 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2021, up from 339 in Q3 2021.
- Funds reported $3.71B of PHYSICIANS REALTY TRUST stock for Q4 2021, up 10% quarter-over-quarter.
- 49 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2021 and 32 closed out, a net change of +17 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2021 was Millennium Management, an estimated $35.8M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2021 was GW&K Investment Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2021.