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Agree Realty
ADC

Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.94M -$307K -5,817 -7%
CS
52
Credit Suisse
Switzerland
$3.86M -$193K -3,661 -5%
UBS AM
53
UBS AM
Illinois
$3.81M +$126K +2,397 +3%
HNB
54
Huntington National Bank
Ohio
$3.8M – – –
AAMU
55
Amundi Asset Management US
Massachusetts
$3.67M +$406K +7,692 +12%
AAM
56
Advisors Asset Management
Colorado
$3.56M -$1.01M -19,057 -22%
RJA
57
Raymond James & Associates
Florida
$3.18M -$8.81K -167 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.16M +$60.1K +1,138 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.14M -$5.13M -97,117 -62%
Bank of America
60
Bank of America
North Carolina
$2.91M -$284K -5,384 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.85M +$222K +4,200 +8%
CM
62
Crestline Management
Texas
$2.84M -$809K -15,334 -22%
Prudential Financial
63
Prudential Financial
New Jersey
$2.76M +$22.7K +430 +0.8%
SO
64
STRS Ohio
Ohio
$2.72M +$132K +2,500 +5%
Canada Life
65
Canada Life
Manitoba, Canada
$2.54M -$113K -2,145 -4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.45M -$8.39K -159 -0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$161K +3,044 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.41M +$6.12K +116 +0.3%
BCP
69
Blue Chip Partners
Michigan
$2.4M -$102K -1,937 -4%
ASRS
70
Arizona State Retirement System
Arizona
$2.38M -$199K -3,764 -8%
PSUF
71
People's United Financial
Connecticut
$2.26M -$633 -12 -0%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.09M +$51K +967 +2%
MNG
73
Manning & Napier Group
New York
$2.08M – – –
ERSOT
74
Employees Retirement System of Texas
Texas
$2.01M – – –
UOC
75
UBS O'Connor
Illinois
$1.94M +$1.94M +36,700 New
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3
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