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Agree Realty
ADC

Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.77M +$137K +2,600 +8%
Comerica Bank
77
Comerica Bank
Texas
$1.74M +$13K +244 +0.8%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.71M +$182K +3,446 +12%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.67M -$2.1M -39,800 -56%
Stifel Financial
80
Stifel Financial
Missouri
$1.59M +$921K +17,500 +137%
PI
81
PineBridge Investments
New York
$1.59M +$139K +2,637 +10%
SI
82
Stephens Inc
Arkansas
$1.58M -$216K -4,097 -12%
Barclays
83
Barclays
United Kingdom
$1.51M +$754K +14,274 +99%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.39M -$593K -11,236 -30%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$1.34M -$49.6K -940 -4%
WG
86
Winton Group
United Kingdom
$1.27M -$1.02M -19,292 -44%
Citigroup
87
Citigroup
New York
$1.25M -$3.32M -62,896 -73%
AIG
88
American International Group
New York
$1.23M +$277K +5,245 +29%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$54.6K +1,036 +5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.11M -$330K -6,260 -23%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$37.2K -706 -3%
QI
92
QS Investors
New York
$1.06M +$36.4K +690 +4%
TPSF
93
Texas Permanent School Fund
Texas
$1.06M -$25.8K -489 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M – – –
RA
95
RMR Advisors
Massachusetts
$1.02M – – –
ACI
96
AMP Capital Investors
Australia
$1M -$52.8K -1,000 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$981K -$27.4K -520 -3%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$970K +$970K +18,379 New
Nomura Asset Management
99
Nomura Asset Management
Japan
$966K -$42.2K -800 -4%
AG
100
Aperio Group
California
$964K -$42.6K -808 -4%
2 3
4
5 6