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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 %
AIG
101
American International Group
New York
$824K -$10.7K -221 -1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K +$154K +3,200 +24%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$796K +$156K +3,224 +24%
MAM
104
Martingale Asset Management
Massachusetts
$773K -$1.63M -33,821 -68%
ACI
105
AMP Capital Investors
Australia
$766K +$33.4K +700 +5%
TYCC
106
Texas Yale Capital Corp
Florida
$762K – – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$729K +$177K +3,670 +32%
RA
108
RMR Advisors
Massachusetts
$724K – – –
DCM
109
Driehaus Capital Management
Illinois
$723K +$723K +14,983 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K +$69.5K +1,440 +11%
GT
111
Glenmede Trust
Pennsylvania
$702K – – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$701K +$123K +2,540 +21%
DCM
113
Dupont Capital Management
Delaware
$684K -$334K -6,923 -33%
UBS Group
114
UBS Group
Switzerland
$675K +$41.9K +869 +7%
SEI Investments
115
SEI Investments
Pennsylvania
$674K +$35.5K +736 +6%
FWIA
116
Fort Washington Investment Advisors
Ohio
$656K -$371K -7,700 -36%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$629K -$13.5K -280 -2%
SCM
118
Symons Capital Management
Pennsylvania
$614K -$141K -2,935 -19%
ASRS
119
Arizona State Retirement System
Arizona
$593K +$121K +2,500 +26%
NGA
120
Naples Global Advisors
Florida
$569K -$1.21K -25 -0.2%
Citigroup
121
Citigroup
New York
$567K -$498K -10,314 -47%
BA
122
BlackRock Advisors
Delaware
$530K +$46.8K +970 +10%
PS
123
Pensionfund Sabic
Netherlands
$508K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$507K +$96.6K +2,000 +24%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$502K – – –
3 4
5
6 7