PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
352 hedge funds and large institutions have $3.22B invested in PHYSICIANS REALTY TRUST in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 161 increasing their positions, 104 reducing their positions, and 33 closing their positions.
462% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $878K
55% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 104
2% less funds holding
Funds holding: 360 → 352 (-8)
6% less capital invested
Capital invested by funds: $3.41B → $3.22B (-$191M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.09M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.43M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$11.1M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
JP Morgan Chase
New York
|
-$9.4M |
| 4 |
Goldman Sachs
New York
|
-$7.63M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$5.99M |
DOC Hedge Fund Activity: Q2 2023 in Review
352 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2023, worth a combined $3.22B — down 5.6% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DOC and 29 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 161 added.
The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $11.1M.
- 352 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2023, down from 360 in Q1 2023.
- Funds reported $3.22B of PHYSICIANS REALTY TRUST stock for Q2 2023, down 5.6% quarter-over-quarter.
- 29 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2023 and 33 closed out, a net change of -4 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q2 2023 was BlackRock, an estimated $21.5M added.
- The largest PHYSICIANS REALTY TRUST seller in Q2 2023 was Van Lanschot Kempen Investment Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2023.