PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
356 hedge funds and large institutions have $3.07B invested in PHYSICIANS REALTY TRUST in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 115 reducing their positions, and 40 closing their positions.
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
26% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 115
0% more funds holding
Funds holding: 355 → 356 (+1)
3% less capital invested
Capital invested by funds: $3.17B → $3.07B (-$95.7M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$35.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.8M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$10M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$36.6M |
| 2 |
Millennium Management
New York
|
-$17.9M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$17M |
| 4 |
ClearBridge Investments
New York
|
-$11.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.29M |
DOC Hedge Fund Activity: Q4 2022 in Review
356 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2022, worth a combined $3.07B — down 3% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 145 added to existing stakes and 115 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.
- 356 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2022, up from 355 in Q3 2022.
- Funds reported $3.07B of PHYSICIANS REALTY TRUST stock for Q4 2022, down 3% 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.