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Agree Realty
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Overview Fund Activity

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$85.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68M
4
BlackRock
4
BlackRock
New York
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.3M
2
Millennium Management
2
Millennium Management
New York
$375K
3
Cohen & Steers
3
Cohen & Steers
New York
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.63M 112,113 +29,392 +36%
MWNA
52
Marshall Wace North America
New York
$6.47M 109,509 +109,509 New
Asset Management One
53
Asset Management One
Japan
$6.28M 106,676 -3,104 -3%
WBC
54
Westpac Banking Corp
Australia
$6.05M 102,364 -32,885 -24%
PPA
55
Parametric Portfolio Associates
Washington
$6.02M 101,819 +35,740 +54%
ERSOT
56
Employees Retirement System of Texas
Texas
$5.85M 99,000 +26,100 +36%
SAM
57
Silvercrest Asset Management
New York
$5.72M 96,821 -9,240 -9%
VRS
58
Virginia Retirement Systems
Virginia
$5.46M 92,300 +65,900 +250%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.44M 92,000 +92,000 New
UBS AM
60
UBS AM
Illinois
$5.35M 90,506 +15,860 +21%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.03M 85,060 -28,326 -25%
CS
62
Credit Suisse
Switzerland
$4.95M 83,678 +16,904 +25%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.84M 81,788 -48,327 -37%
DCM
64
Driehaus Capital Management
Illinois
$4.75M 80,302 -50,207 -38%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 76,728 +544 +0.7%
SCA
66
Secor Capital Advisors
New York
$4.46M 75,372 +24,967 +50%
JAM
67
JLP Asset Management
New York
$4.39M 74,310 +74,310 New
HNB
68
Huntington National Bank
Ohio
$4.25M 71,919 – –
LIMS
69
Lasalle Investment Management Securities
Maryland
$4.07M 68,888 +68,888 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.78M 63,946 +63,946 New
RJA
71
Raymond James & Associates
Florida
$3.65M 61,652 +1,137 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M 61,108 +8,400 +16%
RCM
73
RVB Capital Management
New York
$3.55M 60,000 -20,000 -25%
SO
74
STRS Ohio
Ohio
$3.44M 58,252 +8,812 +18%
Prudential Financial
75
Prudential Financial
New Jersey
$3.31M 55,892 +4,502 +9%
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