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Agree Realty

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

13% more funds holding

Funds holding: 200225 (+25)

2.72% more ownership

Funds ownership: 95.96%98.68% (+2.7%)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
Net Calls
+$3.81M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12M +$740K +15,413 +7%
PI
27
PGGM Investments
Netherlands
$12M
N
28
Nuveen
North Carolina
$11.6M +$6.42M +133,802 +123%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.2M +$2.84M +59,087 +34%
TCIM
30
TIAA CREF Investment Management
New York
$10.6M -$1.81M -37,768 -15%
Wells Fargo
31
Wells Fargo
California
$9.13M +$3.7M +77,128 +68%
Ameriprise
32
Ameriprise
Minnesota
$8.04M +$568K +11,845 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.53M -$1.64M -34,104 -18%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$7.19M +$57.6K +1,200 +0.8%
Charles Schwab
35
Charles Schwab
California
$6.96M +$216K +4,504 +3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$6.8M -$22.5K -469 -0.3%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.62M +$808K +16,833 +14%
Franklin Resources
38
Franklin Resources
California
$5.97M -$374K -7,800 -6%
SAM
39
Silvercrest Asset Management
New York
$5.62M -$28.8K -600 -0.5%
DCM
40
Driehaus Capital Management
Illinois
$5.41M +$2.75M +57,370 +104%
CH
41
CVI Holdings
Delaware
$5.36M +$5.36M +111,649 New
RCM
42
RVB Capital Management
New York
$5.28M +$5.28M +110,000 New
WBC
43
Westpac Banking Corp
Australia
$5.28M +$2.42M +50,399 +85%
NC
44
Northpointe Capital
Michigan
$5.25M -$623K -12,975 -11%
Goldman Sachs
45
Goldman Sachs
New York
$4.75M +$532K +11,081 +13%
Asset Management One
46
Asset Management One
Japan
$4.73M +$267K +5,569 +6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.69M +$708K +14,747 +18%
KCM
48
Kennedy Capital Management
Missouri
$4.53M -$127K -2,652 -3%
MPI
49
Mairs & Power Inc
Minnesota
$4.36M -$5.26M -109,500 -55%
Citigroup
50
Citigroup
New York
$4.16M +$3.18M +66,292 +327%