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Agree Realty
ADC

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$64.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M
4
MPI
4
Mairs & Power Inc
Minnesota
$4.36M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$4.08M 86,512 -4,524 -5%
PPA
52
Parametric Portfolio Associates
Washington
$3.87M 80,516 +3,499 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M 77,845 +119 +0.2%
CS
54
Credit Suisse
Switzerland
$3.69M 76,883 +10,293 +15%
Morgan Stanley
55
Morgan Stanley
New York
$3.61M 75,179 +13,978 +23%
HNB
56
Huntington National Bank
Ohio
$3.46M 71,919 +134 +0.2%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.44M 71,500 -41,400 -37%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.36M 70,000 +70,000 New
UBS AM
59
UBS AM
Illinois
$3.35M 69,729 +15,988 +30%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.35M 69,671 -24,124 -26%
CM
61
Crestline Management
Texas
$3.32M 69,148 +69,148 New
HCM
62
Highbridge Capital Management
New York
$3.08M 64,000 +64,000 New
AAMU
63
Amundi Asset Management US
Massachusetts
$2.97M 61,901 +42,821 +224%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.94M 61,286 -28,962 -32%
Bank of America
65
Bank of America
North Carolina
$2.9M 60,434 -21,330 -26%
RJA
66
Raymond James & Associates
Florida
$2.9M 60,395 -41,161 -41%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.82M 58,703 +11,230 +24%
LIMS
68
Lasalle Investment Management Securities
Maryland
$2.53M 52,612 +52,612 New
SCM
69
Sorin Capital Management
Connecticut
$2.49M 51,793 – –
Prudential Financial
70
Prudential Financial
New Jersey
$2.49M 51,770 +3,708 +8%
Canada Life
71
Canada Life
Manitoba, Canada
$2.41M 50,155 +3,288 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.39M 49,782 +1,000 +2%
SO
73
STRS Ohio
Ohio
$2.35M 49,012 +4,373 +10%
ASRS
74
Arizona State Retirement System
Arizona
$2.35M 48,908 -200 -0.4%
BCP
75
Blue Chip Partners
Michigan
$2.28M 47,417 +47,417 New
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