ADC icon

Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$80.4M
4
ESCM
4
Echo Street Capital Management
New York
$5.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.95M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.53M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Wells Fargo
3
Wells Fargo
California
$2.65M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.83M +$21.8K +441 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$1.81M -$549K -11,097 -23%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.79M -$59.3K -1,200 -3%
SFM
79
Systematic Financial Management
New Jersey
$1.73M -$297K -6,000 -15%
Canada Life
80
Canada Life
Manitoba, Canada
$1.6M +$148K +2,988 +10%
UBS AM
81
UBS AM
Illinois
$1.58M – – –
BlackRock
82
BlackRock
New York
$1.54M +$182K +3,680 +13%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$1.49M +$121K +2,443 +9%
SI
84
Stephens Inc
Arkansas
$1.46M -$102K -2,072 -7%
PI
85
Putnam Investments
Massachusetts
$1.45M -$783K -15,844 -35%
CIC
86
Crawford Investment Counsel
Georgia
$1.34M +$41K +830 +3%
GF
87
Gerstein Fisher
New York
$1.3M +$439K +8,887 +51%
GCP
88
GSA Capital Partners
United Kingdom
$1.27M -$732K -14,814 -36%
ACI
89
AMP Capital Investors
Australia
$1.25M +$457K +9,200 +57%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.19M +$198K +4,000 +20%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$1.18M – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.08M +$130K +2,624 +14%
Comerica Bank
93
Comerica Bank
Texas
$1.08M +$1.87K +41 +0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$945K +$24.7K +500 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$936K +$39.3K +795 +4%
Citigroup
96
Citigroup
New York
$927K +$346K +6,992 +59%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$925K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$888K -$692 -14 -0.1%
TPSF
99
Texas Permanent School Fund
Texas
$882K -$11.6K -235 -1%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$855K +$40K +809 +5%
2 3
4
5 6