DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.07B invested in PHYSICIANS REALTY TRUST in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+19
Holders Change %
+7.95%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
85
Reduced
90
Closed
22
Calls
$565K
Puts
$1.34M
Net Calls
-$771K
Net Calls Change
-$756K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$70.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M
3
PI
3
PGGM Investments
Netherlands
$82.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$261M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$10.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.5M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$27.8M +$10.7M +592,125 +62%
Victory Capital Management
27
Victory Capital Management
Texas
$27.6M +$4.61M +256,149 +20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.4M +$123K +6,863 +0.5%
SIA
29
Sit Investment Associates
Minnesota
$25.4M -$994K -55,245 -4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$24.6M -$3.34M -185,551 -12%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.9M +$3.21M +178,409 +18%
GKIM
32
GW&K Investment Management
Massachusetts
$20.4M -$348K -19,365 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19.8M -$4.39M -244,212 -18%
TCIM
34
TIAA CREF Investment Management
New York
$19.8M +$1.59M +88,301 +9%
CC
35
Carlson Capital
Texas
$19.6M -$4.04M -224,836 -17%
Axa
36
Axa
France
$18.7M -$78.8K -4,381 -0.4%
Bank of America
37
Bank of America
North Carolina
$18.2M -$12.6M -701,494 -41%
Deutsche Bank
38
Deutsche Bank
Germany
$17.9M -$11.9M -664,333 -40%
MPI
39
Mairs & Power Inc
Minnesota
$16.7M +$324K +18,000 +2%
Charles Schwab
40
Charles Schwab
California
$15.6M +$939K +52,216 +6%
IAM
41
Impax Asset Management
New Hampshire
$14.2M -$660K -36,666 -4%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.2M – – –
TA
43
Teachers Advisors
New York
$13.5M +$7.85M +436,595 +140%
GC
44
Guggenheim Capital
Illinois
$13M +$2.42M +134,748 +23%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
SFM
46
Systematic Financial Management
New Jersey
$12.5M -$286K -15,894 -2%
WBC
47
Westpac Banking Corp
Australia
$11.6M +$4.32K +240 +0%
Goldman Sachs
48
Goldman Sachs
New York
$11.1M +$604K +33,553 +6%
EAM
49
Eagle Asset Management
Florida
$10.8M -$23.2M -1,289,559 -68%
FCM
50
Frontier Capital Management
Massachusetts
$10.6M -$870K -48,350 -8%
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