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Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$80.4M
4
ESCM
4
Echo Street Capital Management
New York
$5.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.95M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.53M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Wells Fargo
3
Wells Fargo
California
$2.65M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.48M +$304K +6,121 +10%
CS
52
Credit Suisse
Switzerland
$3.45M -$71.7K -1,450 -2%
Morgan Stanley
53
Morgan Stanley
New York
$3.38M +$1.95M +39,460 +137%
AAM
54
Advisors Asset Management
Colorado
$3.32M +$179K +3,623 +6%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$3.28M +$2.85M +57,560 +652%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.23M -$213K -4,300 -6%
Goldman Sachs
57
Goldman Sachs
New York
$2.85M +$1.98M +40,123 +228%
EI
58
EAM Investors
California
$2.83M -$1.3M -26,274 -31%
SAM
59
Securian Asset Management
Minnesota
$2.77M -$197K -3,990 -7%
Wells Fargo
60
Wells Fargo
California
$2.65M -$2.75M -55,530 -51%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M +$21.9K +442 +0.8%
RJA
62
Raymond James & Associates
Florida
$2.59M -$166K -3,359 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$24.7K +500 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.38M +$108K +2,189 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$2.25M +$1.56M +31,600 +226%
GC
66
Guggenheim Capital
Illinois
$2.19M +$670K +13,556 +44%
Prudential Financial
67
Prudential Financial
New Jersey
$2.06M -$772K -15,610 -27%
Cohen & Steers
68
Cohen & Steers
New York
$2.04M -$1.44M -29,181 -41%
SO
69
STRS Ohio
Ohio
$2.02M -$7.07K -143 -0.3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.99M +$622K +12,590 +46%
DCM
71
Driehaus Capital Management
Illinois
$1.95M +$1.21M +24,507 +164%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.92M +$107K +2,160 +6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.9M +$19.8K +401 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.89M -$123K -2,490 -6%
Bessemer Group
75
Bessemer Group
New Jersey
$1.85M +$1.85M +37,500 New
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