ADC icon

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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$594K +$82.6K +2,149 +16%
TPSF
102
Texas Permanent School Fund
Texas
$592K -$19.4K -503 -3%
RA
103
RMR Advisors
Massachusetts
$577K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$565K +$9.75K +250 +2%
ACM
105
Ativo Capital Management
Illinois
$562K -$104K -2,700 -16%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$562K +$562K +14,616 New
GT
107
Glenmede Trust
Pennsylvania
$560K – – –
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$523K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K +$38.8K +1,001 +8%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$514K -$975K -25,381 -65%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$512K +$7.66K +199 +2%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$510K +$154 +4 +0%
SEI Investments
113
SEI Investments
Pennsylvania
$510K +$510K +13,242 New
UBS Group
114
UBS Group
Switzerland
$505K -$59K -1,534 -10%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$461K -$32.5K -844 -7%
NGA
116
Naples Global Advisors
Florida
$454K – – –
HSS
117
Harrison Street Securities
Illinois
$450K +$39.5K +1,027 +10%
GF
118
Gerstein Fisher
New York
$446K – – –
Nomura Asset Management
119
Nomura Asset Management
Japan
$440K – – –
Bank of America
120
Bank of America
North Carolina
$440K +$135K +3,505 +44%
DTL
121
Dynamic Technology Lab
Singapore
$433K +$433K +11,270 New
PS
122
Pensionfund Sabic
Netherlands
$405K -$403K -10,500 -50%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$400K – – –
VKH
124
Virtu KCG Holdings
New York
$390K +$390K +10,145 New
BA
125
BlackRock Advisors
Delaware
$385K +$27.1K +704 +8%
3 4
5
6 7