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Agree Realty
ADC

Overview Fund Activity

190 hedge funds and large institutions have $1.25B invested in Agree Realty in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
92
Reduced
42
Closed
20
Calls
$3.28M
Puts
$2.23M
Net Calls
+$1.04M
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
EAM
2
Eagle Asset Management
Florida
$15.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.5M
4
B
4
Barings
North Carolina
$26.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
ESCM
5
Echo Street Capital Management
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$3.52M – – –
NFA
52
Nationwide Fund Advisors
Ohio
$3.2M -$312K -6,365 -9%
Morgan Stanley
53
Morgan Stanley
New York
$3.1M -$722K -14,715 -19%
PPA
54
Parametric Portfolio Associates
Washington
$2.68M -$907K -18,468 -25%
RJA
55
Raymond James & Associates
Florida
$2.59M -$52.7K -1,073 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.37M +$24.7K +504 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$2.35M +$28K +570 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$2.33M -$89.8K -1,821 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.32M – – –
UBS AM
60
UBS AM
Illinois
$2.3M +$158K +3,229 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.21M +$151K +3,079 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$29.3K -598 -1%
SCM
63
Sorin Capital Management
Connecticut
$2.17M +$1.31M +26,700 +153%
SO
64
STRS Ohio
Ohio
$2.1M +$135K +2,752 +7%
Bank of America
65
Bank of America
North Carolina
$1.88M -$30.5K -621 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.78M -$248K -5,060 -12%
GCP
67
GSA Capital Partners
United Kingdom
$1.69M +$292K +5,947 +21%
DCM
68
Driehaus Capital Management
Illinois
$1.57M +$1.57M +32,000 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$1.51M +$18.7K +380 +1%
SI
70
Stephens Inc
Arkansas
$1.51M +$110K +2,243 +8%
DGHMC
71
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M +$3.93K +80 +0.3%
PSUF
72
People's United Financial
Connecticut
$1.47M +$180K +3,663 +14%
Citigroup
73
Citigroup
New York
$1.46M -$282K -5,751 -16%
SEI Investments
74
SEI Investments
Pennsylvania
$1.43M +$414K +8,432 +41%
Comerica Bank
75
Comerica Bank
Texas
$1.43M +$29.8K +631 +2%
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