DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
131
Reduced
105
Closed
29
Calls
$2.65M
Puts
$1.91M
Net Calls
+$742K
Net Calls Change
+$419K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.6M
2
WHG
2
Westwood Holdings Group
Texas
$33.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$64.7M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.32M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$38.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$82.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M
5
State Street
5
State Street
Massachusetts
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Carlyle Group
District of Columbia
$10.5M – – –
Asset Management One
52
Asset Management One
Japan
$9.92M +$1.02M +56,742 +11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.78M -$3.43M -191,594 -26%
MPI
54
Mairs & Power Inc
Minnesota
$9.58M -$62.1K -3,470 -0.6%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.55M -$6.14M -342,693 -39%
SI
56
Sapience Investments
California
$9.55M -$904K -50,500 -9%
CS
57
Credit Suisse
Switzerland
$9.22M -$219K -12,238 -2%
AIG
58
American International Group
New York
$9.16M +$55.4K +3,093 +0.6%
ACH
59
ArrowMark Colorado Holdings
Colorado
$9.09M – – –
KCM
60
Kennedy Capital Management
Missouri
$8.97M -$1.88M -104,833 -17%
TCM
61
Tekla Capital Management
Massachusetts
$8.88M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.52M +$383K +21,377 +5%
PP
63
Prudential plc
United Kingdom
$8.37M -$341K -19,027 -4%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.32M +$8.32M +464,543 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.22M +$346K +19,300 +4%
PPA
66
Parametric Portfolio Associates
Washington
$8.2M +$1.19M +66,345 +17%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M +$7.61M +424,800 +1,686%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.01M +$385K +20,926 +5%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$7.71M -$290K -16,197 -4%
CGH
70
Crossmark Global Holdings
Texas
$7.56M -$204K -11,414 -3%
Wells Fargo
71
Wells Fargo
California
$7.48M -$580K -32,409 -7%
Invesco
72
Invesco
Georgia
$7.24M +$2.54M +142,079 +54%
OA
73
Oxbow Advisors
Texas
$6.87M -$181K -10,127 -3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$6.59M -$2.6M -145,153 -28%
Citigroup
75
Citigroup
New York
$6.49M +$1.93M +107,590 +42%
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