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Agree Realty
ADC

Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$929K -$106K -2,000 -10%
US Bancorp
102
US Bancorp
Minnesota
$882K +$51.8K +983 +6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$853K +$2.43K +46 +0.3%
SG Americas Securities
104
SG Americas Securities
New York
$849K +$640K +12,121 +306%
TYCC
105
Texas Yale Capital Corp
Florida
$834K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$815K – – –
GCP
107
GSA Capital Partners
United Kingdom
$786K +$526K +9,956 +202%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$759K -$329K -6,231 -30%
UBS Group
109
UBS Group
Switzerland
$754K +$200K +3,796 +36%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$734K +$10.6K +200 +1%
6M
111
6 Meridian
Kansas
$703K -$10.4K -197 -1%
MIM
112
MetLife Investment Management
New Jersey
$688K – – –
QSS
113
Quantitative Systematic Strategies
Florida
$669K +$148K +2,810 +28%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$652K +$633 +12 +0.1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$77.7K +1,473 +14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$630K +$8.13K +154 +1%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$623K +$623K +11,800 New
FRAF
118
Första AP-fonden
Sweden
$586K -$21.1K -400 -3%
NGA
119
Naples Global Advisors
Florida
$581K -$7.92K -150 -1%
BCM
120
BlueCrest Capital Management
Jersey
$575K +$575K +10,904 New
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$494K -$459K -8,697 -48%
SCM
122
Symons Capital Management
Pennsylvania
$480K -$18.5K -351 -4%
MSA
123
Mason Street Advisors
Wisconsin
$473K +$19.2K +364 +4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$468K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$462K -$192K -3,630 -29%
3 4
5
6 7