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Agree Realty
ADC

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
2
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.6M
4
BFA
4
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.57M +$1.57M +34,009 New
SI
77
Stephens Inc
Arkansas
$1.55M +$195K +4,232 +14%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$1.46M -$7.35M -159,723 -83%
UBS AM
79
UBS AM
Illinois
$1.43M -$44K -955 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.39M -$373K -8,101 -21%
CIC
81
Crawford Investment Counsel
Georgia
$1.36M +$112K +2,437 +9%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.36M -$29.7K -646 -2%
PI
83
Putnam Investments
Massachusetts
$1.33M -$18.6K -403 -1%
Comerica Bank
84
Comerica Bank
Texas
$1.28M +$193K +4,208 +18%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$1.23M +$133K +2,887 +12%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$1.22M +$427K +9,271 +54%
PSUF
87
People's United Financial
Connecticut
$1.21M +$1.21M +26,242 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.11M – – –
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.01M +$783 +17 +0.1%
MC
90
Menta Capital
California
$998K -$2.75M -59,831 -73%
Bank of America
91
Bank of America
North Carolina
$992K +$783K +17,002 +374%
ACI
92
AMP Capital Investors
Australia
$963K -$176K -3,900 -15%
GCP
93
GSA Capital Partners
United Kingdom
$949K -$238K -5,175 -20%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$926K +$54.1K +1,175 +6%
KBC Group
95
KBC Group
Belgium
$888K +$519K +11,277 +141%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$880K – – –
TPSF
97
Texas Permanent School Fund
Texas
$878K +$57K +1,238 +7%
Credit Agricole
98
Credit Agricole
France
$868K +$416K +9,027 +92%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$861K +$87.5K +1,900 +11%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$837K +$10.6K +231 +1%
2 3
4
5 6