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Agree Realty
ADC

Overview Fund Activity

319 hedge funds and large institutions have $4.83B invested in Agree Realty in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
123
Reduced
99
Closed
37
Calls
$2.29M
Puts
$2.02M
Net Calls
+$273K
Net Calls Change
-$722K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.2M
2
Invesco
2
Invesco
Georgia
$48.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$126M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$61.7M
5
Wells Fargo
5
Wells Fargo
California
$34.8M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$371M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
ZP
4
Zimmer Partners
New York
$66.2M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tributary Capital Management
Nebraska
$13M -$194K -2,924 -1%
SAM
52
Securian Asset Management
Minnesota
$12.4M +$192K +2,900 +2%
Citigroup
53
Citigroup
New York
$12.3M +$83.4K +1,260 +0.7%
FWIA
54
Fort Washington Investment Advisors
Ohio
$11.7M -$1.49M -22,424 -11%
PPA
55
Parametric Portfolio Associates
Washington
$11.6M +$904K +13,646 +8%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$11.3M – – –
Asset Management One
57
Asset Management One
Japan
$10.9M -$1.15M -17,432 -10%
RJA
58
Raymond James & Associates
Florida
$10.9M -$4.08M -61,618 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M +$10.9M +164,100 New
BG
60
Bahl & Gaynor
Ohio
$10.4M -$9.4K -142 -0.1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10M +$743K +11,211 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.39M +$126K +1,900 +1%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.5M -$61.4K -927 -0.7%
KCM
65
Kennedy Capital Management
Missouri
$7.97M -$289K -4,362 -4%
Canada Life
66
Canada Life
Manitoba, Canada
$7.37M +$735K +11,013 +11%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7.35M +$7.1M +107,150 +2,812%
CCM
68
Cinctive Capital Management
New York
$7.32M +$2.45M +36,984 +50%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.06M +$127K +1,911 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M +$114K +1,715 +2%
CS
71
Credit Suisse
Switzerland
$6.56M -$1.34M -20,239 -17%
Barclays
72
Barclays
United Kingdom
$6.48M +$3.2M +48,261 +98%
SO
73
STRS Ohio
Ohio
$6.04M +$7.09K +107 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$237K -3,578 -4%
Renaissance Technologies
75
Renaissance Technologies
New York
$5.69M +$5.69M +85,900 New
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