DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $2.84B invested in PHYSICIANS REALTY TRUST in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
106
Reduced
137
Closed
62
Calls
$1.81M
Puts
$712K
Net Calls
+$1.1M
Net Calls Change
+$657K

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$23.2M
5
NAM
5
Nexpoint Asset Management
Texas
$16.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.2M
2
CCM
2
Channing Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$779K
4
Northern Trust
4
Northern Trust
Illinois
$43.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$7.01M 526,676 +190,186 +57%
MOACM
52
Mutual of America Capital Management
New York
$6.4M 480,646 -13,810 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.25M 469,906 -54,200 -10%
MCM
54
Marathon Capital Management
Maryland
$6.06M 455,584 -7,611 -2%
AIG
55
American International Group
New York
$5.84M 438,577 -14,243 -3%
CYG
56
Clean Yield Group
Vermont
$5.77M 433,577 -46,254 -10%
MPI
57
Mairs & Power Inc
Minnesota
$5.62M 422,188 -8,901 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$5.22M 391,964 -10,672 -3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$5.15M 387,168 -116,776 -23%
CS
60
Credit Suisse
Switzerland
$4.97M 373,747 -158,071 -30%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M 358,597 -9,354 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M 345,580 – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$4.36M 327,390 +269,013 +461%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.33M 325,334 +57,013 +21%
BCI
65
Brinker Capital Investments
Pennsylvania
$4.33M 328,020 -58,824 -15%
OPS
66
Orion Portfolio Solutions
Nebraska
$4.33M 328,020 -58,824 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.23M 317,848 +317,848 New
TAM
68
Tocqueville Asset Management
New York
$4.05M 304,321 -66,255 -18%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.98M 298,692 +956 +0.3%
TA
70
Tectonic Advisors
Texas
$3.89M 292,417 +41,117 +16%
NIG
71
NFJ Investment Group
Texas
$3.86M 290,127 +290,127 New
AM
72
AGF Management
Ontario, Canada
$3.81M 286,381 +63,896 +29%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.75M 281,896 +19,378 +7%
RJA
74
Raymond James & Associates
Florida
$3.72M 279,331 -65,726 -19%
AGC
75
Angelo Gordon & Co
New York
$3.71M 279,000 +279,000 New
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