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Agree Realty
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Overview Fund Activity

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$89M
2
Invesco
2
Invesco
Georgia
$185M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$46.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$376M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.34M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$239M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$19.6M +$13.8M +215,292 +239%
Wells Fargo
27
Wells Fargo
California
$15.7M +$1.83M +28,543 +13%
TCM
28
Tributary Capital Management
Nebraska
$15.5M -$13.8K -216 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$15.2M +$2.68M +41,803 +21%
EAM
30
Eagle Asset Management
Florida
$15M -$1.67M -26,080 -10%
Charles Schwab
31
Charles Schwab
California
$14.3M +$1.08M +16,865 +8%
SAM
32
Securian Asset Management
Minnesota
$13.8M +$856K +13,370 +7%
Ameriprise
33
Ameriprise
Minnesota
$13.8M +$183K +2,858 +1%
WRF
34
Waddell & Reed Financial
Kansas
$12.4M -$5.19M -80,975 -30%
Morgan Stanley
35
Morgan Stanley
New York
$11.8M +$3.58M +55,951 +44%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.7M -$1.17M -18,294 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.19M +$763K +11,914 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.04M +$9.04M +141,068 New
Asset Management One
39
Asset Management One
Japan
$8.59M +$621K +9,700 +8%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$8.4M -$41.8K -652 -0.5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$8.34M -$40.6M -635,538 -83%
KCM
42
Kennedy Capital Management
Missouri
$8.12M -$84K -1,311 -1%
CIM
43
Centersquare Investment Management
Pennsylvania
$7.69M +$979K +15,290 +15%
Goldman Sachs
44
Goldman Sachs
New York
$7.54M -$2.1M -32,773 -22%
UBS AM
45
UBS AM
Illinois
$6.95M -$330K -5,158 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$6.78M -$1.19M -18,573 -15%
JAM
47
JLP Asset Management
New York
$6.43M – – –
PPA
48
Parametric Portfolio Associates
Washington
$6.33M -$293K -4,574 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6.22M -$1.38M -21,494 -18%
SAM
50
Silvercrest Asset Management
New York
$6.2M – – –
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