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Agree Realty
ADC

Overview Fund Activity

200 hedge funds and large institutions have $1.44B invested in Agree Realty in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
78
Reduced
56
Closed
20
Calls
$2.31M
Puts
$242K
Net Calls
+$2.07M
Net Calls Change
+$1.03M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.5M
3
PI
3
PGGM Investments
Netherlands
$12.9M
4
HRES
4
Heitman Real Estate Securities
Illinois
$12.7M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
101
Texas Yale Capital Corp
Florida
$813K 15,800 – –
QI
102
QS Investors
New York
$717K 13,929 +1,966 +16%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$678K 13,171 -10 -0.1%
MIM
104
MetLife Investment Management
New Jersey
$671K 13,037 +13,037 New
BFM
105
Boothbay Fund Management
New York
$653K 12,688 +1,200 +10%
Stifel Financial
106
Stifel Financial
Missouri
$648K 12,644 +732 +6%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$648K 12,600 +1,000 +9%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$634K 12,323 -5,054 -29%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$634K 12,325 -10,372 -46%
6M
110
6 Meridian
Kansas
$629K 12,227 +12,227 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$606K 11,781 – –
NGA
112
Naples Global Advisors
Florida
$600K 11,661 – –
FRAF
113
Första AP-fonden
Sweden
$597K 11,600 +11,600 New
SCM
114
Symons Capital Management
Pennsylvania
$593K 11,534 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$570K 11,078 -231 -2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$555K 10,780 -1,730 -14%
UBS Group
117
UBS Group
Switzerland
$554K 10,777 -1,759 -14%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$537K 10,430 -9,823 -49%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$507K 9,848 +9,848 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 9,500 – –
RJFSA
121
Raymond James Financial Services Advisors
Florida
$474K 9,220 -1,848 -17%
PI
122
Putnam Investments
Massachusetts
$429K 8,350 +228 +3%
Creative Planning
123
Creative Planning
Kansas
$401K 7,798 +11 +0.1%
O
124
OppenheimerFunds
New York
$391K 7,602 +203 +3%
MSA
125
Mason Street Advisors
Wisconsin
$391K 7,599 +346 +5%
3 4
5
6 7