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Agree Realty
ADC

Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
226
Weiss Multi-Strategy Advisers
New York
– -$18M -375,000 Closed
PI
227
PGGM Investments
Netherlands
– -$12M -250,000 Closed
CH
228
CVI Holdings
Delaware
– -$5.36M -111,649 Closed
MPI
229
Mairs & Power Inc
Minnesota
– -$4.36M -90,699 Closed
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
– -$3.36M -70,000 Closed
HCM
231
Highbridge Capital Management
New York
– -$3.08M -64,000 Closed
LIMS
232
Lasalle Investment Management Securities
Maryland
– -$2.53M -52,612 Closed
SCM
233
Sorin Capital Management
Connecticut
– -$2.49M -51,793 Closed
CIMLRA
234
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$986K -20,519 Closed
MIM
235
Monashee Investment Management
Massachusetts
– -$961K -20,000 Closed
OAC
236
OMERS Administration Corp
Ontario, Canada
– -$946K -19,700 Closed
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
– -$913K -19,004 Closed
PG
238
PEAK6 Group
Illinois
– -$719K -14,970 Closed
BFM
239
Boothbay Fund Management
New York
– -$610K -12,688 Closed
PCM
240
Prelude Capital Management
New York
– -$395K -8,212 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$299K -6,226 Closed
CIC
242
Crawford Investment Counsel
Georgia
– -$293K -6,092 Closed
MC
243
Menta Capital
California
– -$250K -5,200 Closed
QC
244
Quadrature Capital
United Kingdom
– -$209K -4,345 Closed
IIC
245
Integrated Investment Consultants
Michigan
– -$94K -1,953 Closed
Bessemer Group
246
Bessemer Group
New Jersey
– -$77K -1,600 Closed
ST
247
Smithfield Trust
Pennsylvania
– -$17K -351 Closed
ML
248
McAdam LLC
Pennsylvania
– -$2K -43 Closed
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