DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $485M invested in PHYSICIANS REALTY TRUST in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
76
Reduced
23
Closed
11
Calls
$234K
Puts
$137K
Net Calls
+$97K
Net Calls Change
+$265K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$24.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.5M
5
TCM
5
Tekla Capital Management
Massachusetts
$9.22M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.37M
2
CM
2
Castleark Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$1.84M +$1.84M +134,140 New
Asset Management One
52
Asset Management One
Japan
$1.79M +$411K +29,612 +30%
KCM
53
Keane Capital Management
North Carolina
$1.69M – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.62M +$1.62M +118,380 New
Nomura Holdings
55
Nomura Holdings
Japan
$1.6M +$1.6M +116,500 New
BRWM
56
B. Riley Wealth Management
Tennessee
$1.54M +$12.5K +912 +0.8%
YMRC
57
Yorktown Management & Research Company
Virginia
$1.54M +$68.6K +5,000 +5%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$1.53M +$379K +27,583 +33%
MCM
59
Munder Capital Management
Michigan
$1.42M +$177K +12,913 +14%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$1.41M +$461K +33,563 +48%
WA
61
Wasatch Advisors
Utah
$1.37M -$274K -20,000 -17%
Bank of America
62
Bank of America
North Carolina
$1.36M +$793K +57,782 +141%
SO
63
STRS Ohio
Ohio
$1.34M +$626K +45,631 +88%
Axa
64
Axa
France
$1.22M +$220K +16,000 +22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$341K +24,859 +40%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$1.07M +$504K +36,745 +89%
WPC
67
White Pine Capital
Minnesota
$1.06M +$176K +12,800 +20%
FWIA
68
Fort Washington Investment Advisors
Ohio
$1.03M +$731K +53,300 +248%
BREA
69
Barings Real Estate Advisers
Connecticut
$991K +$77.2K +5,630 +8%
FAM
70
Fortaleza Asset Management
Illinois
$983K +$983K +71,640 New
Charles Schwab
71
Charles Schwab
California
$863K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$798K -$118K -8,586 -13%
HFS
73
HL Financial Services
Kentucky
$794K +$138K +10,077 +21%
Allianz Asset Management
74
Allianz Asset Management
Germany
$779K -$54.6K -3,980 -7%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$756K -$715K -52,077 -49%
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