DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
165
Reduced
93
Closed
31
Calls
$5.47M
Puts
$664K
Net Calls
+$4.81M
Net Calls Change
+$3.14M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$31.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$25M
4
HRES
Heitman Real Estate Securities
Illinois
+$20.3M
5
EIP
Epoch Investment Partners
New York
+$15.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$22.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.44M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.23M
4
Goldman Sachs
Goldman Sachs
New York
-$4.81M
5
Barclays
Barclays
United Kingdom
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$304K +$113K +7,599 +59%
Jane Street
227
Jane Street
New York
$297K +$297K +19,894 New
FA
228
Financial Alternatives
California
$297K -$20.3K -1,357 -6%
LCGC
229
Legacy Capital Group California
California
$290K +$290K +19,409 New
CIM
230
CIM Investment Management
Pennsylvania
$290K +$9.94K +666 +4%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$28.1K -1,882 -9%
PAS
232
Park Avenue Securities
New York
$286K +$14.8K +996 +5%
WG
233
Winton Group
United Kingdom
$282K -$624K -41,803 -69%
VFA
234
Valeo Financial Advisors
Indiana
$276K – – –
II
235
Inspire Investing
Idaho
$274K -$48.1K -3,222 -15%
SOAMC
236
Spirit of America Management Corp
New York
$274K – – –
BRWA
237
B. Riley Wealth Advisors
Florida
$270K -$30.3K -2,027 -10%
GEM
238
Global Endowment Management
North Carolina
$269K -$22.2K -1,484 -8%
CIM
239
Corbyn Investment Management
Maryland
$264K – – –
CIAS
240
Capital Investment Advisory Services
North Carolina
$261K +$27.1K +1,818 +12%
RFC
241
Regions Financial Corp
Alabama
$257K +$10.3K +689 +4%
WB
242
WesBanco Bank
West Virginia
$253K – – –
GCM
243
Graham Capital Management
Connecticut
$248K +$248K +16,613 New
FC
244
FORA Capital
Florida
$242K +$48.1K +3,220 +25%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$241K +$43.1K +2,889 +22%
WA
246
WealthTrust Axiom
Pennsylvania
$241K +$7.47K +500 +3%
KWM
247
Keebeck Wealth Management
Illinois
$227K +$418 +28 +0.2%
GCP
248
GSA Capital Partners
United Kingdom
$225K -$786K -52,552 -78%
HAIM
249
Hunter Associates Investment Management
Pennsylvania
$224K – – –
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$221K +$90 +6 +0%
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