DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $2.88B invested in PHYSICIANS REALTY TRUST in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
103
Reduced
81
Closed
34
Calls
$1.63M
Puts
$1.33M
Net Calls
+$297K
Net Calls Change
+$1.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Macquarie Group
2
Macquarie Group
Australia
$28.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$86.7M
5
Millennium Management
5
Millennium Management
New York
$24.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$773K
2
BC
2
Brookfield Corp
Ontario, Canada
$119M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$60.8M
4
Invesco
4
Invesco
Georgia
$31M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$24.4M +$15.9M +945,813 +188%
UIC
27
Uniplan Investment Counsel
Wisconsin
$20.9M +$6.93M +411,308 +50%
GKIM
28
GW&K Investment Management
Massachusetts
$20.4M +$195K +11,543 +1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$18.8M +$4.55M +272,098 +32%
B
30
Barings
North Carolina
$18.6M -$1.81M -107,166 -9%
Axa
31
Axa
France
$18.2M -$106K -6,313 -0.6%
Charles Schwab
32
Charles Schwab
California
$16.9M +$789K +46,783 +5%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M +$3.51M +208,125 +27%
SFM
34
Systematic Financial Management
New Jersey
$16.4M +$745K +44,167 +5%
Goldman Sachs
35
Goldman Sachs
New York
$14.5M +$9.84M +583,373 +210%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13.3M -$207K -12,258 -2%
TCIM
37
TIAA CREF Investment Management
New York
$13.3M +$439K +26,054 +3%
CIC
38
Crawford Investment Counsel
Georgia
$13.2M +$9.19M +544,967 +228%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$13.2M +$334K +19,800 +3%
GC
40
Guggenheim Capital
Illinois
$12.3M +$6.46M +383,358 +111%
Bank of America
41
Bank of America
North Carolina
$12.3M -$1.32M -78,184 -10%
SIA
42
Sit Investment Associates
Minnesota
$12.3M +$1.75M +103,982 +17%
USAA
43
United Services Automobile Association
Texas
$12.1M +$11.6M +690,670 +2,481%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$9.6M +569,583 +403%
Morgan Stanley
45
Morgan Stanley
New York
$11.8M -$1.23M -73,191 -9%
MPI
46
Mairs & Power Inc
Minnesota
$11.7M -$1.92M -113,800 -14%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$84.3K -5,000 -0.7%
SI
48
Sapience Investments
California
$10.3M -$121K -7,200 -1%
WBC
49
Westpac Banking Corp
Australia
$10.2M +$34.5K +2,047 +0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$9.86M -$130K -7,704 -1%
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