PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
339 hedge funds and large institutions have $3.48B invested in PHYSICIANS REALTY TRUST in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 39 closing their positions.
1,037% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $3.49M
25% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 110
3% less funds holding
Funds holding: 351 → 339 (-12)
6% less capital invested
Capital invested by funds: $3.71B → $3.48B (-$234M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$82.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$75.7M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$39.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$28.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.5M |
| 3 |
Millennium Management
New York
|
-$34.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.1M |
DOC Hedge Fund Activity: Q1 2022 in Review
339 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2022, worth a combined $3.48B — down 6.3% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DOC and 33 opened new positions — a net loss of 6 holders — while 110 trimmed existing stakes and 138 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $82.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $57M sold.
- 339 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2022, down from 351 in Q4 2021.
- Funds reported $3.48B of PHYSICIANS REALTY TRUST stock for Q1 2022, down 6.3% quarter-over-quarter.
- 33 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2022 and 39 closed out, a net change of -6 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $82.1M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2022 was Brookfield Corp, an estimated $57M sold.
Based on aggregated 13F filings for Q1 2022.