DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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338 hedge funds and large institutions have $3.53B invested in PHYSICIANS REALTY TRUST in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
148
Reduced
103
Closed
42
Calls
$3.46M
Puts
$4.07M
Net Calls
-$616K
Net Calls Change
+$2.42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$238M
2
BC
Brookfield Corp
Ontario, Canada
$49.3M
3
Invesco
Invesco
Georgia
$38.6M
4
HRES
Heitman Real Estate Securities
Illinois
$64M
5
Morgan Stanley
Morgan Stanley
New York
$34.7M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$15.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.9M
3
Millennium Management
Millennium Management
New York
$7.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.4M
5
CCM
Channing Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Washington Trust
Rhode Island
$2K +$214 +9 +12%
LPWM
327
Lake Point Wealth Management
Texas
$2K +$2K +100 New
CAM
328
ClariVest Asset Management
California
$1K – – –
AssetMark Inc
329
AssetMark Inc
California
$1K – – –
BAM
330
Barrett Asset Management
New York
$1K – – –
GWM
331
Geneos Wealth Management
Colorado
$1K – – –
TFS
332
TrustCore Financial Services
Tennessee
$1K +$1K +56 New
CA
333
Clearstead Advisors
Ohio
$1K +$1K +57 New
DFCM
334
Dark Forest Capital Management
Puerto Rico
$1K +$1K +79 New
ED
335
Exane Derivatives
France
$627 – – –
WA
336
Waddell & Associates
Tennessee
$288 +$288 +15,580 New
BBHC
337
Brown Brothers Harriman & Co
New York
$65 -$42 -2,268 -39%
CCM
338
Channing Capital Management
Illinois
– -$14M -792,886 Closed
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
– -$12.8M -723,445 Closed
Renaissance Technologies
340
Renaissance Technologies
New York
– -$11.5M -653,603 Closed
CG
341
Carlyle Group
District of Columbia
– -$10.4M -587,838 Closed
WHG
342
Westwood Holdings Group
Texas
– -$7.19M -406,734 Closed
EIP
343
Epoch Investment Partners
New York
– -$6.23M -352,822 Closed
HF
344
HRT Financial
New York
– -$4.97M -281,424 Closed
Jane Street
345
Jane Street
New York
– -$2.68M -151,442 Closed
ECM
346
ExodusPoint Capital Management
New York
– -$2.18M -123,086 Closed
ACM
347
AEW Capital Management
Massachusetts
– -$1.36M -76,700 Closed
VI
348
Vestcor Inc
New Brunswick, Canada
– -$1.24M -70,140 Closed
CC
349
Cipher Capital
New York
– -$1.17M -66,231 Closed
TC
350
Telemus Capital
Michigan
– -$1.02M -55,690 Closed
12 13
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