DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $3B invested in PHYSICIANS REALTY TRUST in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 61 reducing their positions, and 44 closing their positions.

Holders
239
Holders Change
-19
Holders Change %
-7.36%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
116
Reduced
61
Closed
44
Calls
$1.02M
Puts
$1.04M
Net Calls
-$15K
Net Calls Change
-$148K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$73M
2
BlackRock
2
BlackRock
New York
$289M
3
WHG
3
Westwood Holdings Group
Texas
$27.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$230M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$497M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.16M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.4M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$27.7M +$26.5M +1,497,088 +2,350%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$27.5M +$21.5M +1,210,978 +357%
EIP
28
Epoch Investment Partners
New York
$27.4M +$5.39M +303,967 +24%
SIA
29
Sit Investment Associates
Minnesota
$26.1M +$1.27M +71,565 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.9M +$3.68M +207,565 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$23.9M -$297K -16,737 -1%
CC
32
Carlson Capital
Texas
$23.3M +$219K +12,349 +0.9%
Victory Capital Management
33
Victory Capital Management
Texas
$22.7M +$2.5M +141,244 +12%
GKIM
34
GW&K Investment Management
Massachusetts
$20.4M +$68.5K +3,861 +0.3%
Axa
35
Axa
France
$18.5M +$4.06M +228,710 +28%
TCIM
36
TIAA CREF Investment Management
New York
$17.9M +$687K +38,754 +4%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$17.5M -$3.39M -191,202 -16%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M +$17.4M +981,475 New
Citadel Advisors
39
Citadel Advisors
Florida
$16.9M -$16M -900,250 -49%
MPI
40
Mairs & Power Inc
Minnesota
$16.1M +$973K +54,900 +6%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$15.3M +$15.3M +865,347 New
IAM
42
Impax Asset Management
New Hampshire
$14.7M +$4.7M +265,348 +47%
Charles Schwab
43
Charles Schwab
California
$14.5M +$3.3M +186,169 +30%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14M – – –
Morgan Stanley
45
Morgan Stanley
New York
$13M +$9.08M +512,346 +233%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
SFM
47
Systematic Financial Management
New Jersey
$12.6M +$147K +8,318 +1%
WBC
48
Westpac Banking Corp
Australia
$11.4M -$411K -23,190 -3%
FCM
49
Frontier Capital Management
Massachusetts
$11.3M -$4.55M -256,771 -29%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$11.1M +$6.65M +375,000 +150%
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