DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Deutsche Bank
76
Deutsche Bank
Germany
$3.71M 278,411 -842 -0.3%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.62M 272,306 -21,023 -7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$3.58M 269,310 +7,500 +3%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$3.48M 261,741 -857 -0.3%
BCM
80
Bridgeway Capital Management
Texas
$3.48M 261,600 – –
MIM
81
MetLife Investment Management
New Jersey
$3.4M 255,470 -2,092 -0.8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.35M 251,477 -11,897 -5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.33M 250,501 -6,906 -3%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.09M 232,000 +20,000 +9%
Stifel Financial
85
Stifel Financial
Missouri
$3.02M 227,120 -22,020 -9%
Holocene Advisors
86
Holocene Advisors
New York
$3.01M 226,274 +41,489 +22%
Canada Life
87
Canada Life
Manitoba, Canada
$2.91M 219,343 +6,014 +3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 217,420 +42,030 +24%
TPSF
89
Texas Permanent School Fund
Texas
$2.74M 205,677 +4,443 +2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.65M 199,257 +60,130 +43%
Franklin Resources
91
Franklin Resources
California
$2.63M 197,644 -19,961 -9%
SWA
92
SFMG Wealth Advisors
Texas
$2.63M 197,420 -98,003 -33%
YCM
93
Yakira Capital Management
Connecticut
$2.52M 189,400 +189,400 New
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$2.41M 181,036 +28,099 +18%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.38M 178,638 -18,759 -10%
Jane Street
96
Jane Street
New York
$2.25M 169,352 +41,648 +33%
AAS
97
Annex Advisory Services
Wisconsin
$2.2M 165,376 -967 -0.6%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2.19M 164,613 +154,598 +1,544%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$2.09M 157,105 +8,505 +6%
GC
100
Guggenheim Capital
Illinois
$2.08M 155,992 -368,220 -70%
2 3
4
5 6