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
1
Fuller & Thaler Asset Management
California
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3M
4
HRES
4
Heitman Real Estate Securities
Illinois
$20.3M
5
EIP
5
Epoch Investment Partners
New York
$15.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$799K
4
Goldman Sachs
4
Goldman Sachs
New York
$75M
5
Barclays
5
Barclays
United Kingdom
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$26.7M +$10.6M +713,243 +66%
SFM
27
Systematic Financial Management
New Jersey
$25.2M -$44.9K -3,009 -0.2%
Invesco
28
Invesco
Georgia
$25.2M -$2.54M -170,442 -9%
Axa
29
Axa
France
$22.9M +$2.69M +180,073 +13%
CIC
30
Crawford Investment Counsel
Georgia
$20.4M +$1.84M +122,956 +10%
HRES
31
Heitman Real Estate Securities
Illinois
$20.3M +$20.3M +1,356,764 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.2M +$912K +61,105 +5%
SBH
33
Segall Bryant & Hamill
Illinois
$18.9M +$107K +7,152 +0.6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$18.6M -$3.4M -228,045 -15%
UBS AM
35
UBS AM
Illinois
$18.2M +$68.8K +4,608 +0.4%
ACM
36
AEW Capital Management
Massachusetts
$17.8M +$7.48M +500,975 +72%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.9M +$1.79M +120,074 +12%
Ameriprise
38
Ameriprise
Minnesota
$16.7M +$383K +25,673 +2%
EIP
39
Epoch Investment Partners
New York
$15.2M +$15.2M +1,016,057 New
Principal Financial Group
40
Principal Financial Group
Iowa
$13.8M +$252K +16,900 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$13.6M +$4.44M +297,420 +48%
Marshall Wace
42
Marshall Wace
United Kingdom
$13.6M -$22.5M -1,506,673 -62%
TCM
43
Tekla Capital Management
Massachusetts
$13M +$10.5M +704,914 +418%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$12.8M +$3.08M +206,270 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.4M +$61.8K +4,136 +0.5%
CVA
46
Ceredex Value Advisors
Florida
$11.7M -$504K -33,745 -4%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$11.2M -$1.07M -71,617 -9%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$11.1M +$482K +32,260 +5%
GC
49
Guggenheim Capital
Illinois
$11M -$163K -10,944 -1%
PCM
50
Peregrine Capital Management
Minnesota
$10.3M +$481K +32,244 +5%
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