DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $2.73B invested in PHYSICIANS REALTY TRUST in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
83
Reduced
98
Closed
29
Calls
$1.34M
Puts
$817K
Net Calls
+$523K
Net Calls Change
+$226K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$172M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.8M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.8M
5
KCM
5
Kennedy Capital Management
Missouri
$14.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$61.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$63.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$103M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$19.8M 1,233,025 +21,354 +2%
B
27
Barings
North Carolina
$19.3M 1,205,081 +104,007 +9%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$18.9M 1,181,232 +927,076 +365%
Renaissance Technologies
29
Renaissance Technologies
New York
$18.8M 1,175,597 +854,197 +266%
UIC
30
Uniplan Investment Counsel
Wisconsin
$18.7M 1,169,157 -70,344 -6%
Axa
31
Axa
France
$17.2M 1,071,994 -8,504 -0.8%
SFM
32
Systematic Financial Management
New Jersey
$17.1M 1,066,916 +96,747 +10%
Millennium Management
33
Millennium Management
New York
$16.1M 1,007,023 -442,782 -31%
Charles Schwab
34
Charles Schwab
California
$16.1M 1,004,668 +809 +0.1%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$15M 935,178 +456,152 +95%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$14.9M 928,914 -194,029 -17%
Bank of America
37
Bank of America
North Carolina
$14.7M 917,388 +187,888 +26%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.3M 894,542 +113,900 +15%
KCM
39
Kennedy Capital Management
Missouri
$14.3M 891,274 +654,742 +277%
CIC
40
Crawford Investment Counsel
Georgia
$13.4M 834,927 +51,456 +7%
TCIM
41
TIAA CREF Investment Management
New York
$12.4M 772,665 -13,951 -2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M 764,823 +54,041 +8%
SIA
43
Sit Investment Associates
Minnesota
$12.1M 756,914 +29,014 +4%
GC
44
Guggenheim Capital
Illinois
$12.1M 754,915 +25,026 +3%
USAA
45
United Services Automobile Association
Texas
$12M 745,765 +27,260 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11.9M 741,188 -46,606 -6%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$11.8M 736,596 +736,596 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 697,000 +20,000 +3%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.3M 644,304 -340,830 -35%
Goldman Sachs
50
Goldman Sachs
New York
$9.44M 589,024 -272,746 -32%
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