PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
349 hedge funds and large institutions have $3.66B invested in PHYSICIANS REALTY TRUST in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 32 closing their positions.
134% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $2.29M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
34% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 104
3% more funds holding
Funds holding: 339 → 349 (+10)
3% more capital invested
Capital invested by funds: $3.56B → $3.66B (+$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
Goldman Sachs
New York
|
+$61M |
| 3 |
Barclays
London,
United Kingdom
|
+$46.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$40.3M |
| 5 |
Morgan Stanley
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$61.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$31M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$14.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.9M |
DOC Hedge Fund Activity: Q2 2022 in Review
349 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2022, worth a combined $3.66B — up 3% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DOC positions and 32 closed out — a net gain of 17 holders — while 139 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Nomura Holdings, cutting an estimated $61.2M.
- 349 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2022, up from 339 in Q1 2022.
- Funds reported $3.66B of PHYSICIANS REALTY TRUST stock for Q2 2022, up 3% quarter-over-quarter.
- 49 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2022 and 32 closed out, a net change of +17 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2022 was BlackRock, an estimated $122M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2022 was Nomura Holdings, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2022.