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Agree Realty
ADC

Overview Fund Activity

190 hedge funds and large institutions have $1.25B invested in Agree Realty in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
92
Reduced
42
Closed
20
Calls
$3.28M
Puts
$2.23M
Net Calls
+$1.04M
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
EAM
2
Eagle Asset Management
Florida
$15.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.5M
4
B
4
Barings
North Carolina
$26.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
ESCM
5
Echo Street Capital Management
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$804K -$111K -2,270 -12%
TYCC
102
Texas Yale Capital Corp
Florida
$775K – – –
ASRS
103
Arizona State Retirement System
Arizona
$731K +$4.91K +100 +0.7%
US Bancorp
104
US Bancorp
Minnesota
$694K +$167K +3,412 +32%
Credit Agricole
105
Credit Agricole
France
$659K -$267K -5,439 -29%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$647K -$584K -11,890 -47%
UBS Group
107
UBS Group
Switzerland
$615K +$35.8K +729 +6%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$226K +4,610 +58%
QI
109
QS Investors
New York
$587K +$322K +6,568 +122%
Stifel Financial
110
Stifel Financial
Missouri
$586K +$66.3K +1,348 +13%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$578K – – –
NGA
112
Naples Global Advisors
Florida
$572K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$569K +$4.91K +100 +0.9%
SCM
114
Symons Capital Management
Pennsylvania
$566K -$29.7K -606 -5%
BFM
115
Boothbay Fund Management
New York
$564K +$88.4K +1,800 +19%
Squarepoint
116
Squarepoint
New York
$560K -$290K -5,914 -34%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$555K -$20.6K -420 -4%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$543K -$65.9K -1,343 -11%
Barclays
119
Barclays
United Kingdom
$485K +$218K +4,440 +82%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
VRS
121
Virginia Retirement Systems
Virginia
$447K +$447K +9,100 New
DTL
122
Dynamic Technology Lab
Singapore
$431K +$52.4K +1,069 +14%
JG
123
Jefferies Group
New York
$422K +$422K +8,603 New
OAM
124
Oxford Asset Management
United Kingdom
$420K +$420K +8,500 New
First Trust Advisors
125
First Trust Advisors
Illinois
$418K +$11.9K +243 +3%
3 4
5
6 7