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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$825K -$35.8K -777 -4%
First Trust Advisors
102
First Trust Advisors
Illinois
$820K -$5.65M -122,718 -87%
UBS Group
103
UBS Group
Switzerland
$820K +$248K +5,384 +43%
AIG
104
American International Group
New York
$793K +$8.29K +180 +1%
FWIA
105
Fort Washington Investment Advisors
Ohio
$792K +$207K +4,500 +35%
Barclays
106
Barclays
United Kingdom
$786K +$709K +15,395 +926%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$772K +$272K +5,900 +54%
Nomura Asset Management
108
Nomura Asset Management
Japan
$745K +$58.5K +1,270 +9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K +$57.2K +1,243 +8%
TYCC
110
Texas Yale Capital Corp
Florida
$728K – – –
VRS
111
Virginia Retirement Systems
Virginia
$709K +$709K +15,400 New
RA
112
RMR Advisors
Massachusetts
$691K – – –
DCM
113
Dupont Capital Management
Delaware
$653K – – –
SCM
114
Symons Capital Management
Pennsylvania
$627K +$42K +911 +7%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$623K +$623K +13,560 New
ASRS
116
Arizona State Retirement System
Arizona
$621K +$64.5K +1,400 +12%
Allianz Asset Management
117
Allianz Asset Management
Germany
$609K +$609K +13,240 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$579K +$422K +9,158 +268%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$554K -$37.4K -816 -6%
NGA
120
Naples Global Advisors
Florida
$537K -$5.76K -125 -1%
Macquarie Group
121
Macquarie Group
Australia
$502K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$484K +$9.22K +200 +2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$479K – – –
RJFSA
124
Raymond James Financial Services Advisors
Florida
$472K -$73.3K -1,592 -13%
AG
125
Aperio Group
California
$450K +$49.1K +1,067 +12%
3 4
5
6 7