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Agree Realty
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Overview Fund Activity

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% 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
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

1
BlackRock
1
BlackRock
New York
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
Cohen & Steers
3
Cohen & Steers
New York
$292M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$16.3M
5
State Street
5
State Street
Massachusetts
$129M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M
3
B
3
Barings
North Carolina
$26.6M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$18.9M -$3.66M -50,049 -16%
Charles Schwab
27
Charles Schwab
California
$18.3M +$2.05M +28,014 +13%
Ameriprise
28
Ameriprise
Minnesota
$17.8M +$2.04M +27,857 +13%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$17.7M -$8.21M -112,273 -32%
Wells Fargo
30
Wells Fargo
California
$17.3M -$661K -9,030 -4%
TCM
31
Tributary Capital Management
Nebraska
$17.1M -$622K -8,497 -4%
EAM
32
Eagle Asset Management
Florida
$16.7M -$495K -6,767 -3%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$16.3M +$16.3M +224,383 New
SAM
34
Securian Asset Management
Minnesota
$15.5M -$307K -4,200 -2%
Bank of America
35
Bank of America
North Carolina
$13.6M +$7.33M +100,160 +116%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$12.2M +$2.61M +35,719 +27%
CIM
37
Centersquare Investment Management
Pennsylvania
$11.7M +$2.95M +40,358 +34%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$11.7M +$1.21M +16,573 +12%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$11.5M -$755K -10,328 -6%
Goldman Sachs
40
Goldman Sachs
New York
$11.3M +$2.7M +36,867 +31%
WRF
41
Waddell & Reed Financial
Kansas
$11.2M -$2.91M -39,766 -21%
Morgan Stanley
42
Morgan Stanley
New York
$11M -$2.39M -32,733 -18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$10.8M +$9.36M +127,940 +662%
UBS AM
44
UBS AM
Illinois
$10.5M +$2.52M +34,458 +32%
Asset Management One
45
Asset Management One
Japan
$9.7M -$109K -1,493 -1%
KCM
46
Kennedy Capital Management
Missouri
$8.9M -$372K -5,088 -4%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$8.83M -$769K -10,506 -8%
JAM
48
JLP Asset Management
New York
$8.74M +$1.4M +19,130 +19%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$8.6M +$8.6M +117,521 New
SO
50
STRS Ohio
Ohio
$8.47M +$4.38M +59,843 +107%
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