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Agree Realty
ADC

Overview Fund Activity

281 hedge funds and large institutions have $4.27B invested in Agree Realty in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
121
Reduced
90
Closed
27
Calls
$7K
Puts
$826K
Net Calls
-$819K
Net Calls Change
-$819K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$214M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$103M
3
BlackRock
3
BlackRock
New York
$692M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$66.1M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$65M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$240K
4
Invesco
4
Invesco
Georgia
$23.8M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$34.1M +$10.1M +151,398 +42%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.2M +$1.62M +24,263 +5%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$31.4M +$16.8M +252,249 +115%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$29.4M +$1.97M +29,528 +7%
Morgan Stanley
30
Morgan Stanley
New York
$28.3M +$17.9M +268,691 +172%
GKIM
31
GW&K Investment Management
Massachusetts
$27.7M +$6.43M +96,553 +30%
UIC
32
Uniplan Investment Counsel
Wisconsin
$27.5M -$2.08M -31,168 -7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$26.9M -$66.4K -997 -0.2%
Prudential Financial
34
Prudential Financial
New Jersey
$24.6M -$7.49M -112,517 -23%
ACI
35
AMP Capital Investors
Australia
$23.9M -$6.08M -92,752 -20%
Invesco
36
Invesco
Georgia
$23.8M -$20M -300,095 -46%
Wells Fargo
37
Wells Fargo
California
$23.3M +$5.36M +80,482 +30%
SI
38
Scout Investments
Missouri
$22.9M -$186K -2,795 -0.8%
UBS AM
39
UBS AM
Illinois
$21.5M +$2.61M +39,180 +14%
CC
40
Carlson Capital
Texas
$21.2M +$4.85M +72,806 +30%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$18.9M +$2.24M +33,617 +13%
CTA
42
Carillon Tower Advisers
Florida
$17.5M – – –
Bank of America
43
Bank of America
North Carolina
$15.6M -$4.15M -62,376 -21%
EAM
44
Eagle Asset Management
Florida
$15.1M +$7.31M +109,729 +93%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.3M +$1.18M +17,708 +9%
TCM
46
Tributary Capital Management
Nebraska
$14.1M -$760K -11,414 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$13.8M +$359K +5,398 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M +$13M +195,053 New
UOC
49
UBS O'Connor
Illinois
$12.9M +$2.34M +35,100 +22%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$12.7M -$242K -3,638 -2%
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