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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.68M -$23K -1,538 -0.5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.66M +$675K +45,236 +17%
Franklin Resources
78
Franklin Resources
California
$4.65M +$814K +54,534 +21%
Deutsche Bank
79
Deutsche Bank
Germany
$4.63M +$632K +42,301 +16%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.45M -$38.9K -2,604 -0.9%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.43M +$658K +44,045 +17%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.33M -$510K -34,157 -11%
SWA
83
SFMG Wealth Advisors
Texas
$4.32M +$173K +11,592 +4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$38.6K -2,585 -0.9%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$4.06M +$20.2K +1,353 +0.5%
BCI
86
Brinker Capital Investments
Pennsylvania
$4.01M +$960K +64,267 +31%
OPS
87
Orion Portfolio Solutions
Nebraska
$4.01M +$3.46M +231,458 +621%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$3.88M +$87.6K +5,868 +2%
MIM
89
MetLife Investment Management
New Jersey
$3.8M -$56.1K -3,755 -1%
BCM
90
Bridgeway Capital Management
Texas
$3.65M -$1.96M -131,500 -35%
Nomura Asset Management
91
Nomura Asset Management
Japan
$3.58M +$82.1K +5,500 +2%
Stifel Financial
92
Stifel Financial
Missouri
$3.46M +$96.8K +6,483 +3%
AM
93
AGF Management
Ontario, Canada
$3.45M -$77.2K -5,173 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.41M -$677K -45,352 -17%
Canada Life
95
Canada Life
Manitoba, Canada
$3.29M +$34.2K +2,289 +1%
HighTower Advisors
96
HighTower Advisors
Illinois
$3.09M +$51.5K +3,452 +2%
TPSF
97
Texas Permanent School Fund
Texas
$3.06M +$765K +51,248 +33%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$2.94M -$81.8K -5,476 -3%
IWA
99
IBEX Wealth Advisors
New Jersey
$2.83M +$200K +13,365 +8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.78M +$926K +62,003 +50%
2 3
4
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