DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $2.73B invested in PHYSICIANS REALTY TRUST in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
83
Reduced
98
Closed
29
Calls
$1.34M
Puts
$817K
Net Calls
+$523K
Net Calls Change
+$226K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$172M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.8M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.8M
5
KCM
5
Kennedy Capital Management
Missouri
$14.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$61.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$63.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$103M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
176
Phocas Financial Corp
California
$284K – – –
O
177
OppenheimerFunds
New York
$280K -$21.3K -1,327 -7%
NICM
178
Neo Ivy Capital Management
New York
$279K +$279K +17,409 New
TC
179
Telemus Capital
Michigan
$277K -$480 -30 -0.2%
HAIM
180
Hunter Associates Investment Management
Pennsylvania
$273K – – –
PP
181
Paloma Partners
Connecticut
$266K +$266K +16,629 New
KBC Group
182
KBC Group
Belgium
$265K +$178K +11,093 +204%
SCA
183
Sippican Capital Advisors
Massachusetts
$240K -$9.2K -575 -4%
AIP
184
Ameritas Investment Partners
Nebraska
$238K – – –
SCM
185
Symons Capital Management
Pennsylvania
$236K -$44.7K -2,786 -16%
Comerica Bank
186
Comerica Bank
Texas
$234K +$2.93K +166 +1%
CSS
187
Cubist Systematic Strategies
Connecticut
$223K -$849 -53 -0.4%
AWM
188
Avior Wealth Management
Nebraska
$219K – – –
BRWA
189
B. Riley Wealth Advisors
Florida
$215K -$7.89K -491 -4%
DADC
190
D.A. Davidson & Co
Montana
$211K +$211K +13,154 New
CCM
191
Community Capital Management
Florida
$208K +$208K +12,996 New
GT
192
Greenleaf Trust
Michigan
$198K -$240K -15,019 -55%
NAM
193
Nissay Asset Management
Japan
$197K – – –
QI
194
QS Investors
New York
$193K – – –
RFC
195
Regions Financial Corp
Alabama
$179K +$4.57K +285 +3%
William Blair & Company
196
William Blair & Company
Illinois
$177K -$57.9K -3,610 -25%
CC
197
Chicago Capital
Illinois
$172K – – –
SIM
198
Sonora Investment Management
Arizona
$167K – – –
PA
199
Profund Advisors
Maryland
$165K -$89.1K -5,556 -35%
BRWM
200
B. Riley Wealth Management
Tennessee
$164K – – –
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