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Agree Realty
ADC

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
2
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.6M
4
BFA
4
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$3.37M +$3.37M +72,247 New
HNB
52
Huntington National Bank
Ohio
$3.31M -$3.78K -82 -0.1%
GC
53
Guggenheim Capital
Illinois
$3.3M +$1.26M +27,416 +62%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.95M +$2.6M +56,400 +732%
DCM
55
Driehaus Capital Management
Illinois
$2.77M +$955K +20,734 +53%
RJA
56
Raymond James & Associates
Florida
$2.76M +$347K +7,534 +14%
Goldman Sachs
57
Goldman Sachs
New York
$2.76M +$102K +2,218 +4%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$2.66M +$196K +4,263 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.57M -$437K -9,500 -15%
BREA
60
Barings Real Estate Advisers
Connecticut
$2.52M +$2.52M +54,610 New
Citigroup
61
Citigroup
New York
$2.48M +$1.62M +35,143 +187%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$170K +3,700 +8%
Wells Fargo
63
Wells Fargo
California
$2.38M -$92.4K -2,006 -4%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$2.35M -$712K -15,454 -23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.2M -$14.1K -307 -0.6%
SO
66
STRS Ohio
Ohio
$2.15M +$267K +5,795 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$2.05M +$129K +2,810 +7%
Canada Life
68
Canada Life
Manitoba, Canada
$1.97M +$481K +10,446 +32%
SEI Investments
69
SEI Investments
Pennsylvania
$1.97M -$134K -2,907 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.94M +$272K +5,900 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.93M +$146K +3,174 +8%
BA
72
BlackRock Advisors
Delaware
$1.83M +$1.26M +27,440 +224%
Bessemer Group
73
Bessemer Group
New Jersey
$1.73M – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.7M -$76K -1,651 -4%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.6M -$3.32M -72,098 -68%
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