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Agree Realty
ADC

Overview Fund Activity

195 hedge funds and large institutions have $920M invested in Agree Realty in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
109
Reduced
43
Closed
20
Calls
$376K
Puts
$535K
Net Calls
-$159K
Net Calls Change
-$599K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.7M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
REMS
5
Real Estate Management Services
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.53M +$1.07M +21,958 +234%
SI
77
Stephens Inc
Arkansas
$1.52M +$57K +1,182 +4%
GC
78
Guggenheim Capital
Illinois
$1.48M +$31.9K +661 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$1.42M +$1.36M +28,226 +2,566%
Morgan Stanley
80
Morgan Stanley
New York
$1.39M -$488K -10,121 -26%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$1.34M -$49.2K -1,020 -4%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.33M -$436K -9,043 -25%
BlackRock
83
BlackRock
New York
$1.33M +$341K +7,070 +35%
GLA
84
Great Lakes Advisors
Illinois
$1.28M +$19.1K +396 +2%
CIC
85
Crawford Investment Counsel
Georgia
$1.27M -$86.8K -1,800 -6%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.22M – – –
Comerica Bank
87
Comerica Bank
Texas
$1.16M +$199K +4,060 +21%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$1.15M +$111K +2,300 +11%
ACM
89
Ativo Capital Management
Illinois
$1.01M +$301K +6,237 +43%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$965K +$48.3K +1,000 +5%
ESCM
91
Echo Street Capital Management
New York
$951K +$951K +19,708 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$933K -$887K -18,381 -49%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$928K +$223K +4,631 +32%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$902K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$897K +$39.5K +819 +5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$875K +$129K +2,680 +17%
TPSF
97
Texas Permanent School Fund
Texas
$872K +$130K +2,686 +17%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$867K +$61.4K +1,272 +8%
Goldman Sachs
99
Goldman Sachs
New York
$849K +$102K +2,107 +14%
GF
100
Gerstein Fisher
New York
$837K +$278K +5,767 +50%
2 3
4
5 6