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Agree Realty
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Overview Fund Activity

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
Deutsche Bank
2
Deutsche Bank
Germany
$99.8M
3
American Century Companies
3
American Century Companies
Missouri
$9.71M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.9M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$39.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$5.71M 119,026 -1,374 -1%
PAM
27
Panagora Asset Management
Massachusetts
$5.46M 113,896 -35,985 -24%
Charles Schwab
28
Charles Schwab
California
$5.35M 111,489 +10,958 +11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.33M 111,153 +11,180 +11%
MNA
30
Manning & Napier Advisors
New York
$5.15M 107,390 -35,320 -25%
DCM
31
Driehaus Capital Management
Illinois
$4.83M 100,641 +40,417 +67%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.63M 96,425 +4,125 +4%
TCIM
33
TIAA CREF Investment Management
New York
$4.44M 92,615 +2,556 +3%
PPA
34
Parametric Portfolio Associates
Washington
$4.29M 89,533 +2,658 +3%
AAM
35
Advisors Asset Management
Colorado
$4.17M 87,027 +11,627 +15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.09M 85,192 +8,598 +11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4M 83,486 +6,537 +8%
Asset Management One
38
Asset Management One
Japan
$4M 83,484 +3,396 +4%
CS
39
Credit Suisse
Switzerland
$3.85M 80,364 -2,121 -3%
ERSOT
40
Employees Retirement System of Texas
Texas
$3.84M 80,000 – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M 75,726 -100 -0.1%
B
42
Barings
North Carolina
$3.61M 75,280 +75,280 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.45M 71,992 -78,496 -52%
HNB
44
Huntington National Bank
Ohio
$3.44M 71,774 – –
WBC
45
Westpac Banking Corp
Australia
$3.43M 71,487 -760 -1%
NFA
46
Nationwide Fund Advisors
Ohio
$3.26M 67,932 -19,509 -22%
Goldman Sachs
47
Goldman Sachs
New York
$3.25M 67,745 +7,814 +13%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.09M 64,339 -61,713 -49%
RJA
49
Raymond James & Associates
Florida
$2.83M 58,972 -1,016 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.82M 58,704 +16,769 +40%
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