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
$116M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$38M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.3M
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
$13.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$146M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$799K
4
Goldman Sachs
Goldman Sachs
New York
$75M
5
Barclays
Barclays
United Kingdom
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
351
Covestor
United Kingdom
$1K -$98 -5 -9%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$783 -$32 -2,133 -4%
RCM
353
Rain Capital Management
Oregon
$732 +$732 +49 New
SIC
354
Salem Investment Counselors
North Carolina
$329 – – –
VCM
355
Versant Capital Management
Arizona
$281 – – –
ANBT
356
American National Bank & Trust
Texas
$149 – – –
HNB
357
Huntington National Bank
Ohio
$15 – – –
IRC
358
Investors Research Corp
Georgia
$15 +$15 +1 New
DKCM
359
Davidson Kempner Capital Management
New York
– -$4.05M -280,000 Closed
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.42M -236,651 Closed
VRS
361
Virginia Retirement Systems
Virginia
– -$3.01M -208,200 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$1.05M -72,724 Closed
CM
363
Capula Management
Cayman Islands
– -$937K -64,780 Closed
OC
364
Oppenheimer & Co
New York
– -$926K -63,996 Closed
Pacer Advisors
365
Pacer Advisors
Pennsylvania
– -$899K -62,162 Closed
Squarepoint
366
Squarepoint
New York
– -$647K -44,687 Closed
PP
367
Prudential plc
United Kingdom
– -$348K -24,065 Closed
BCM
368
Bayesian Capital Management
New York
– -$294K -20,350 Closed
SSG
369
Summit Securities Group
New York
– -$269K -18,565 Closed
I
370
InceptionR
California
– -$250K -17,290 Closed
VI
371
Vestcor Inc
New Brunswick, Canada
– -$249K -17,196 Closed
LFAS
372
Level Four Advisory Services
Texas
– -$200K -13,798 Closed
TSS
373
Two Sigma Securities
New York
– -$187K -12,957 Closed
IA
374
Inspire Advisors
Idaho
– -$186K -12,833 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$180K -12,407 Closed
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