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Agree Realty
ADC

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$64.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M
4
MPI
4
Mairs & Power Inc
Minnesota
$4.36M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
Monashee Investment Management
Massachusetts
$961K 20,000 +20,000 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$946K 19,700 +19,700 New
FWIA
103
Fort Washington Investment Advisors
Ohio
$942K 19,600 +1,000 +5%
QI
104
QS Investors
New York
$933K 19,416 +5,487 +39%
RA
105
RMR Advisors
Massachusetts
$928K 19,309 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$918K 19,104 – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$918K 19,110 +2,600 +16%
AG
108
Aperio Group
California
$916K 19,076 -2,793 -13%
DGHMC
109
Dalton, Greiner, Hartman, Maher & Co
New York
$913K 19,004 -10,195 -35%
AIG
110
American International Group
New York
$870K 18,102 -4,521 -20%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$868K 18,062 +18,062 New
VRS
112
Virginia Retirement Systems
Virginia
$778K 16,200 -1,700 -9%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$775K 16,126 +2,955 +22%
TYCC
114
Texas Yale Capital Corp
Florida
$759K 15,800 – –
US Bancorp
115
US Bancorp
Minnesota
$757K 15,742 -161 -1%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$742K 15,439 -2,484 -14%
PG
117
PEAK6 Group
Illinois
$719K 14,970 +13,117 +708%
Barclays
118
Barclays
United Kingdom
$690K 14,379 +9,589 +200%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$658K 13,700 +1,100 +9%
6M
120
6 Meridian
Kansas
$649K 13,512 +1,285 +11%
MIM
121
MetLife Investment Management
New Jersey
$626K 13,037 – –
Stifel Financial
122
Stifel Financial
Missouri
$613K 12,751 +107 +0.8%
BFM
123
Boothbay Fund Management
New York
$610K 12,688 – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$595K 12,380 +1,600 +15%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$593K 12,347 +24 +0.2%
3 4
5
6 7