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Agree Realty
ADC

Overview Fund Activity

195 hedge funds and large institutions have $920M invested in Agree Realty in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
109
Reduced
43
Closed
20
Calls
$376K
Puts
$535K
Net Calls
-$159K
Net Calls Change
-$599K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.7M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
REMS
5
Real Estate Management Services
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.05M +$367K +7,697 +14%
SAM
52
Securian Asset Management
Minnesota
$2.9M -$1.59M -32,916 -35%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.78M +$1.29M +26,842 +87%
Prudential Financial
54
Prudential Financial
New Jersey
$2.76M +$371K +7,700 +16%
RJA
55
Raymond James & Associates
Florida
$2.69M -$312K -6,474 -10%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$2.56M +$5.5K +114 +0.2%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.52M +$654K +13,578 +35%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$2.5M +$317K +6,562 +15%
ICRM
59
Insight Capital Research & Management
California
$2.5M +$2.5M +51,766 New
NFA
60
Nationwide Fund Advisors
Ohio
$2.3M -$137K -2,839 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$194K +4,026 +9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.22M +$956K +19,830 +76%
RIM
63
Rainier Investment Management
Washington
$2.2M -$3.4M -70,580 -61%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.2M -$587K -12,169 -21%
PI
65
Putnam Investments
Massachusetts
$2.18M +$1.02M +21,096 +88%
SO
66
STRS Ohio
Ohio
$1.98M +$191K +3,962 +11%
SFM
67
Systematic Financial Management
New Jersey
$1.98M +$1.98M +40,950 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.97M +$408K +8,450 +26%
GCP
69
GSA Capital Partners
United Kingdom
$1.96M -$588K -12,187 -23%
MOACM
70
Mutual of America Capital Management
New York
$1.91M +$51.4K +1,065 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.84M +$15.1K +313 +0.8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.81M +$260K +5,400 +17%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.77M -$97.2K -2,015 -5%
TA
74
Teachers Advisors
New York
$1.76M +$285K +5,900 +19%
UBS AM
75
UBS AM
Illinois
$1.54M +$143K +2,964 +10%
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