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 %
LI
251
LVZ Inc
Michigan
$285K +$30.5K +1,624 +12%
WA
252
WealthTrust Axiom
Pennsylvania
$282K +$282K +15,000 New
TDC
253
Thompson Davis & Co
Virginia
$279K +$279K +14,792 New
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$264K – – –
HWM
255
Holloway Wealth Management
Florida
$259K -$242K – –
II
256
Inspire Investing
Idaho
$247K +$7.47K +397 +3%
AMC
257
Asset Management Corp
Illinois
$240K +$1.32K +70 +0.6%
BRWM
258
B. Riley Wealth Management
Tennessee
$236K -$1.36K -72 -0.6%
PCM
259
Penserra Capital Management
California
$235K +$149K +7,926 +174%
AT
260
American Trust
Kentucky
$231K +$231K +12,286 New
DT
261
Diversified Trust
Tennessee
$226K – – –
MML Investors Services
262
MML Investors Services
Massachusetts
$224K -$41.5K -2,206 -16%
6M
263
6 Meridian
Kansas
$221K +$1.55K +82 +0.7%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$220K -$42.4K -2,248 -16%
BRWA
265
B. Riley Wealth Advisors
Florida
$218K +$981 +52 +0.5%
HWAM
266
Hennion & Walsh Asset Management
New Jersey
$217K -$19.5K -1,035 -8%
SCM
267
Shelton Capital Management
Colorado
$216K – – –
SIA
268
Schechter Investment Advisors
Michigan
$210K +$210K +11,131 New
NICM
269
Neo Ivy Capital Management
New York
$204K +$149K +7,936 +274%
SEEDPG
270
S.E.E.D. Planning Group
New York
$198K +$198K +10,500 New
SIC
271
Samalin Investment Counsel
New York
$193K +$193K +10,269 New
PHK
272
Point72 Hong Kong
Hong Kong
$190K +$190K +10,112 New
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$189K +$189K +10,024 New
CMBA
274
C.M. Bidwell & Associates
Hawaii
$172K – – –
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$161K +$12.3K +657 +8%
9 10
11
12 13