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Agree Realty
ADC

Overview Fund Activity

195 hedge funds and large institutions have $920M invested in Agree Realty in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
109
Reduced
43
Closed
20
Calls
$376K
Puts
$535K
Net Calls
-$159K
Net Calls Change
-$599K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.7M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
REMS
5
Real Estate Management Services
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.99M +$1.51M +31,319 +28%
EA
27
Emerald Acquisition
Washington
$6.97M +$6.97M +144,829 New
EAM
28
Eagle Asset Management
Florida
$6.4M +$6.4M +132,626 New
SAM
29
Silvercrest Asset Management
New York
$6.23M +$685K +14,190 +12%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.06M +$1.82M +37,746 +43%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6M +$167K +3,462 +3%
ERSOT
32
Employees Retirement System of Texas
Texas
$5.89M +$2.94M +61,000 +100%
BPIM
33
Brant Point Investment Management
New York
$5.87M +$5.87M +121,700 New
REMS
34
Real Estate Management Services
$5.75M -$2.46M -50,900 -30%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.35M +$1.36M +28,200 +34%
Wells Fargo
36
Wells Fargo
California
$5.27M -$426K -8,825 -7%
PAM
37
Panagora Asset Management
Massachusetts
$5.15M -$1.42M -29,473 -22%
PPA
38
Parametric Portfolio Associates
Washington
$5.13M +$1.93M +40,091 +61%
BIM
39
BlackRock Investment Management
Delaware
$5.12M +$775K +16,057 +18%
MC
40
Menta Capital
California
$4.05M +$706K +14,633 +21%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.03M +$465K +9,647 +13%
EI
42
EAM Investors
California
$4.03M +$2.76M +57,226 +218%
Charles Schwab
43
Charles Schwab
California
$3.94M -$2.23M -46,166 -36%
TCIM
44
TIAA CREF Investment Management
New York
$3.83M +$447K +9,268 +13%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M +$768K +15,921 +27%
HNB
46
Huntington National Bank
Ohio
$3.47M -$3.62K -75 -0.1%
CS
47
Credit Suisse
Switzerland
$3.44M +$949K +19,666 +38%
Cohen & Steers
48
Cohen & Steers
New York
$3.4M +$3.4M +70,371 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.36M +$613K +12,700 +22%
AAM
50
Advisors Asset Management
Colorado
$3.06M +$388K +8,034 +15%
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