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Agree Realty
ADC

Overview Fund Activity

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
Deutsche Bank
2
Deutsche Bank
Germany
$99.8M
3
American Century Companies
3
American Century Companies
Missouri
$9.71M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.9M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$39.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$652K 13,588 +100 +0.7%
SCM
102
Symons Capital Management
Pennsylvania
$592K 12,355 -1,257 -9%
AG
103
Aperio Group
California
$592K 12,345 +2,570 +26%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$586K 12,222 +150 +1%
NGA
105
Naples Global Advisors
Florida
$559K 11,661 – –
Macquarie Group
106
Macquarie Group
Australia
$523K 10,900 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$513K 10,700 +200 +2%
KBC Group
108
KBC Group
Belgium
$512K 10,666 -8,626 -45%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$499K 10,404 – –
UBS Group
110
UBS Group
Switzerland
$488K 10,172 -7,636 -43%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$485K 10,118 -130 -1%
First Trust Advisors
112
First Trust Advisors
Illinois
$415K 8,663 -9,139 -51%
US Bancorp
113
US Bancorp
Minnesota
$397K 8,295 -575 -6%
AA
114
AlphaMark Advisors
Kentucky
$371K 7,730 – –
Stifel Financial
115
Stifel Financial
Missouri
$370K 7,734 +7,734 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$369K 7,700 – –
CAM
117
Capstone Asset Management
Texas
$368K 7,663 -840 -10%
Creative Planning
118
Creative Planning
Kansas
$364K 7,590 – –
IR
119
Invictus RG
Bermuda
$333K 6,952 +6,404 +1,169%
MSA
120
Mason Street Advisors
Wisconsin
$293K 6,116 +401 +7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$287K 5,980 +230 +4%
AG
122
Advisor Group
Arizona
$284K 5,907 +3,231 +121%
REMS
123
Real Estate Management Services
$283K 5,900 -3,200 -35%
QI
124
QS Investors
New York
$281K 5,860 +1,731 +42%
B
125
Bailard
California
$268K 5,590 – –
3 4
5
6 7