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DOC

PHYSICIANS REALTY TRUST

Delisted

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

86 hedge funds and large institutions have $216M invested in PHYSICIANS REALTY TRUST in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more funds holding

Funds holding: 6586 (+21)

14% less capital invested

Capital invested by funds: $251M → $216M (-$35.4M)

88% less call options, than puts

Call options by funds: $25K | Put options by funds: $209K

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
39
Reduced
12
Closed
6
Calls
$25K
Puts
$209K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$43.4M -$25.1M -2,031,900 -71%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21.9M +$11.9M +964,392 +128%
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M +$7.56M +612,220 +102%
Ameriprise
4
Ameriprise
Minnesota
$9.47M -$266K -21,559 -3%
REMS
5
Real Estate Management Services
$8.66M +$8.39M +679,900 New
AAP
6
Ardsley Advisory Partners
Connecticut
$7.83M +$4.63M +375,000 +156%
BFA
7
BlackRock Fund Advisors
California
$7.4M +$3.03M +245,558 +73%
EWP
8
Edmunds White Partners
Virginia
$6.15M +$2.89M +233,752 +90%
BC
9
BHR Capital
New York
$6.12M +$5.93M +480,000 New
TAM
10
THB Asset Management
Connecticut
$6.06M -$861K -69,710 -13%
FAM
11
Fenimore Asset Management
New York
$5.82M +$2.64M +214,000 +88%
O
12
OppenheimerFunds
New York
$5.74M +$2.97M +240,740 +115%
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.25M +$4.67M +378,359 +1,118%
PCM
14
Perritt Capital Management
Illinois
$5.2M +$5.04M +407,962 New
CPIM
15
Columbia Partners Investment Management
Virginia
$4.67M -$131K -10,582 -3%
GPCM
16
Granite Point Capital Management
Massachusetts
$4.01M +$3.89M +315,000 New
1CM
17
1492 Capital Management
Wisconsin
$3.5M +$3.39M +274,677 New
State Street
18
State Street
Massachusetts
$2.75M +$1.61M +130,491 +152%
Northern Trust
19
Northern Trust
Illinois
$2.68M +$2.2M +178,452 +553%
Millennium Management
20
Millennium Management
New York
$2.64M +$1.02M +82,505 +66%
N
21
Nuveen
North Carolina
$2.57M +$2.49M +201,665 New
MNA
22
Manning & Napier Advisors
New York
$2.43M +$988K +80,060 +72%
BIT
23
BlackRock Institutional Trust
California
$2.02M +$1.31M +105,760 +201%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.98M +$1.92M +155,500 New
AHC
25
Anderson Hoagland & Co
Missouri
$1.64M -$84K -6,800 -5%