ADC icon

Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$440K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.08M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$6.08M
3
RIM
3
Rainier Investment Management
Washington
$4.47M
4
Northern Trust
4
Northern Trust
Illinois
$30.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$49.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.95M
2
NC
2
Northpointe Capital
Michigan
$4.1M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.99M -$143K -3,728 -7%
LSV Asset Management
52
LSV Asset Management
Illinois
$1.95M -$9.24M -240,269 -83%
NFA
53
Nationwide Fund Advisors
Ohio
$1.95M +$46.8K +1,217 +2%
MAM
54
Martingale Asset Management
Massachusetts
$1.92M +$22.7K +590 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$1.91M -$613K -15,930 -24%
VRS
56
Virginia Retirement System
Virginia
$1.79M +$1.79M +46,400 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$1.74M +$1.74M +45,211 New
Citadel Advisors
58
Citadel Advisors
Florida
$1.7M +$574K +14,936 +51%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$213K +5,528 +14%
Morgan Stanley
60
Morgan Stanley
New York
$1.5M +$414K +10,774 +38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.49M +$228K +5,920 +18%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.49M +$351K +9,114 +31%
MOACM
63
Mutual of America Capital Management
New York
$1.48M -$1K -26 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.45M -$62.9K -1,636 -4%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.45M -$52.9K -1,374 -4%
SO
66
STRS Ohio
Ohio
$1.43M +$70K +1,820 +5%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.41M +$84.3K +2,193 +6%
SCA
68
Secor Capital Advisors
New York
$1.36M +$1.01M +26,349 +295%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.24M +$242K +6,280 +24%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.19M +$378K +10,182 +46%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +30,700 New
TA
72
Teachers Advisors
New York
$1.18M +$233K +6,069 +25%
SI
73
Stephens Inc
Arkansas
$1.17M +$91K +2,367 +8%
GC
74
Guggenheim Capital
Illinois
$1.15M -$6.54K -170 -0.6%
UBS AM
75
UBS AM
Illinois
$1.12M +$48.2K +1,253 +5%
1 2
3
4 5