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Agree Realty
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Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$278K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$56.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
B
4
Barings
North Carolina
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$43M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.56M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$6.65M +$6.65M +144,969 New
TCIM
27
TIAA CREF Investment Management
New York
$6.37M +$2.12M +46,277 +50%
EAM
28
Eagle Asset Management
Florida
$6.12M -$8.17K -178 -0.1%
SAM
29
Silvercrest Asset Management
New York
$5.39M -$68.8K -1,500 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.38M +$2.08M +45,364 +63%
Charles Schwab
31
Charles Schwab
California
$5.33M +$220K +4,796 +4%
NC
32
Northpointe Capital
Michigan
$5.18M +$5.18M +112,926 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.18M +$78.3K +1,708 +2%
Millennium Management
34
Millennium Management
New York
$5.05M +$5.05M +110,104 New
Legal & General Group
35
Legal & General Group
United Kingdom
$4.92M +$498K +10,860 +11%
MNA
36
Manning & Napier Advisors
New York
$4.81M -$119K -2,590 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.75M +$1.8M +39,200 +61%
KCM
38
Kennedy Capital Management
Missouri
$4.59M +$4.59M +99,946 New
AAM
39
Advisors Asset Management
Colorado
$4.54M +$544K +11,853 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.34M +$3.56M +77,495 +452%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.99M +$156K +3,400 +4%
Asset Management One
42
Asset Management One
Japan
$3.93M +$85.9K +1,864 +2%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.67M – – –
Morgan Stanley
44
Morgan Stanley
New York
$3.57M +$1.66M +36,183 +87%
Goldman Sachs
45
Goldman Sachs
New York
$3.57M +$460K +10,037 +15%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.56M -$6.82M -148,722 -66%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$27.5K +600 +0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$3.42M +$3.42M +74,561 New
PPA
49
Parametric Portfolio Associates
Washington
$3.36M -$752K -16,388 -18%
HNB
50
Huntington National Bank
Ohio
$3.29M – – –
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