ADC icon

Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$80.4M
4
ESCM
4
Echo Street Capital Management
New York
$5.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.95M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.53M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Wells Fargo
3
Wells Fargo
California
$2.65M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.07M -$8.58M -173,549 -52%
Ameriprise
27
Ameriprise
Minnesota
$7.17M -$161K -3,259 -2%
MPI
28
Mairs & Power Inc
Minnesota
$7.15M -$756K -15,300 -10%
EA
29
Emerald Acquisition
Washington
$6.98M -$187K -3,778 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.95M +$4.7M +94,993 +209%
EAM
31
Eagle Asset Management
Florida
$6.72M +$163K +3,304 +2%
PPA
32
Parametric Portfolio Associates
Washington
$6.68M +$1.43M +28,951 +27%
SAM
33
Silvercrest Asset Management
New York
$5.97M -$415K -8,400 -7%
ESCM
34
Echo Street Capital Management
New York
$5.71M +$4.73M +95,695 +486%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.28M -$933K -18,881 -15%
BIM
36
BlackRock Investment Management
Delaware
$5.23M -$21.5K -435 -0.4%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.91M +$2.35M +47,632 +92%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4.56M +$426K +8,613 +10%
Charles Schwab
39
Charles Schwab
California
$4.46M +$420K +8,499 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.46M -$1.02M -20,701 -19%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.45M +$1.61M +32,472 +56%
MC
42
Menta Capital
California
$4.03M -$120K -2,437 -3%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.96M -$2.08M -42,000 -34%
REMS
44
Real Estate Management Services
$3.95M -$1.94M -39,300 -33%
MAM
45
Martingale Asset Management
Massachusetts
$3.94M +$3.14M +63,600 +397%
BPIM
46
Brant Point Investment Management
New York
$3.86M -$2.16M -43,700 -36%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.81M +$1.23M +24,878 +48%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$9.89K -200 -0.3%
HNB
49
Huntington National Bank
Ohio
$3.55M – – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$3.53M -$17.9M -361,502 -84%
1
2
3 4 5