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Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$440K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.08M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$6.08M
3
RIM
3
Rainier Investment Management
Washington
$4.47M
4
Northern Trust
4
Northern Trust
Illinois
$30.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$49.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.95M
2
NC
2
Northpointe Capital
Michigan
$4.1M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.11M -$64.6K -1,680 -6%
CIC
77
Crawford Investment Counsel
Georgia
$1.08M -$173K -4,500 -14%
EI
78
EAM Investors
California
$1.01M +$1.01M +26,209 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$1M -$6.54K -170 -0.6%
GLA
80
Great Lakes Advisors
Illinois
$1M +$1M +26,090 New
PDN
81
Pensionfund DSM Netherlands
Netherlands
$972K -$1.14M -29,500 -54%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$940K +$940K +24,416 New
PI
83
Putnam Investments
Massachusetts
$926K +$13.1K +340 +1%
CIP
84
Convergence Investment Partners
Florida
$901K +$901K +23,424 New
Citigroup
85
Citigroup
New York
$849K +$167K +4,328 +24%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$828K +$108K +2,796 +15%
FWIA
87
Fort Washington Investment Advisors
Ohio
$819K -$88.4K -2,300 -10%
DCM
88
Dupont Capital Management
Delaware
$812K -$332K -8,621 -29%
BlackRock
89
BlackRock
New York
$786K +$128K +3,338 +20%
Comerica Bank
90
Comerica Bank
Texas
$773K -$5.93K -150 -0.8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$731K +$112K +2,900 +18%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$719K – – –
PCMM
93
Private Capital Management (Minnesota)
Minnesota
$710K -$306K -7,950 -30%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$684K – – –
AIG
95
American International Group
New York
$665K +$75.3K +1,959 +13%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$642K -$461 -12 -0.1%
TYCC
97
Texas Yale Capital Corp
Florida
$608K -$1.92K -50 -0.3%
SCM
98
Symons Capital Management
Pennsylvania
$603K -$12.3K -320 -2%
Goldman Sachs
99
Goldman Sachs
New York
$596K -$477K -12,385 -44%
ACI
100
AMP Capital Investors
Australia
$595K -$34.9K -900 -6%
2 3
4
5 6