PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
347 hedge funds and large institutions have $2.85B invested in PHYSICIANS REALTY TRUST in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 62 closing their positions.
154% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $712K
3% more capital invested
Capital invested by funds: $2.75B → $2.85B (+$92.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 361 → 347 (-14)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
23% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.9M |
| 3 |
Morgan Stanley
New York
|
+$23.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.2M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.1M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$52.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$39.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.4M |
DOC Hedge Fund Activity: Q4 2023 in Review
347 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2023, worth a combined $2.85B — up 3.4% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DOC and 55 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was AllianceBernstein, cutting an estimated $87.1M.
- 347 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2023, down from 361 in Q3 2023.
- Funds reported $2.85B of PHYSICIANS REALTY TRUST stock for Q4 2023, up 3.4% quarter-over-quarter.
- 55 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2023 and 62 closed out, a net change of -7 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q4 2023 was BlackRock, an estimated $35.9M added.
- The largest PHYSICIANS REALTY TRUST seller in Q4 2023 was AllianceBernstein, an estimated $87.1M sold.
Based on aggregated 13F filings for Q4 2023.