DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

DOC was delisted on the 29th of February, 2024.

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350 hedge funds and large institutions have $3.71B invested in PHYSICIANS REALTY TRUST in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+12
Holders Change %
+3.55%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
150
Reduced
106
Closed
32
Calls
$29M
Puts
$3.23M
Net Calls
+$25.8M
Net Calls Change
+$25.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
BlackRock
2
BlackRock
New York
$612M
3
CCM
3
Channing Capital Management
Illinois
$53.4M
4
VCM
4
V3 Capital Management
Texas
$72.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$42.9M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$42.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$37.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CIM Investment Management
Pennsylvania
$394K – – –
CAN
227
Cetera Advisor Networks
California
$384K +$37.6K +2,000 +11%
WA
228
Waddell & Associates
Tennessee
$383K +$89.5K +4,750 +30%
NW
229
Naviter Wealth
Arkansas
$381K +$381K +20,254 New
Wolverine Trading
230
Wolverine Trading
Illinois
$374K +$62K +3,282 +20%
SI
231
Stephens Inc
Arkansas
$372K -$115K -6,100 -24%
RFC
232
Regions Financial Corp
Alabama
$369K -$5.16K -274 -1%
SIMG
233
Sonora Investment Management Group
Arizona
$369K +$369K +19,580 New
RIM
234
Redpoint Investment Management
Australia
$366K +$36.5K +1,937 +11%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$359K -$32K -1,697 -8%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$359K +$3.03K +161 +0.9%
YIH
237
Y-Intercept (HK)
Hong Kong
$352K +$352K +18,680 New
PAS
238
Park Avenue Securities
New York
$349K +$13.3K +708 +4%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$342K +$7.61K +409 +2%
MF
240
Magnetar Financial
Illinois
$342K +$342K +18,177 New
SOAMC
241
Spirit of America Management Corp
New York
$336K – – –
BAM
242
Blueshift Asset Management
New Jersey
$332K +$332K +17,648 New
VanEck Associates
243
VanEck Associates
New York
$323K +$134K +7,104 +71%
IF
244
Insight Folios
North Carolina
$312K +$25.1K +1,333 +9%
XT
245
XTX Topco
Cayman Islands
$311K +$311K +16,530 New
TRCT
246
Tower Research Capital (TRC)
New York
$305K -$56.2K -2,987 -16%
LCS
247
Levin Capital Strategies
New York
$305K +$305K +16,200 New
KeyBank National Association
248
KeyBank National Association
Ohio
$304K +$304K +16,139 New
CG
249
Colony Group
Massachusetts
$303K +$16.4K +870 +6%
LMIM
250
Lockheed Martin Investment Management
Maryland
$303K +$303K +16,131 New
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