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Agree Realty
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Overview Fund Activity

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$85.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68M
4
BlackRock
4
BlackRock
New York
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.3M
2
Millennium Management
2
Millennium Management
New York
$375K
3
Cohen & Steers
3
Cohen & Steers
New York
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$1.52M +$1.52M +25,760 New
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$1.45M +$3.96K +67 +0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.44M -$103K -1,747 -7%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1.44M -$181K -3,053 -11%
UBS Group
105
UBS Group
Switzerland
$1.44M +$246K +4,166 +21%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$216K +3,658 +19%
AG
107
Aperio Group
California
$1.36M +$276K +4,673 +26%
UOC
108
UBS O'Connor
Illinois
$1.34M +$1.34M +22,600 New
TPSF
109
Texas Permanent School Fund
Texas
$1.33M +$180K +3,040 +16%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.33M +$152K +2,574 +13%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.29M +$175K +2,960 +16%
QI
112
QS Investors
New York
$1.2M -$58.3K -986 -5%
US Bancorp
113
US Bancorp
Minnesota
$1.18M +$72.6K +1,228 +7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.17M +$201K +3,398 +21%
RA
115
RMR Advisors
Massachusetts
$1.14M – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$608K +10,294 +124%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.1M -$22K -372 -2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +18,242 New
PI
120
PineBridge Investments
New York
$982K -$202K -3,418 -17%
WG
121
Winton Group
United Kingdom
$961K -$477K -8,058 -33%
TYCC
122
Texas Yale Capital Corp
Florida
$934K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$916K +$12.6K +213 +1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$913K – – –
MIM
125
MetLife Investment Management
New Jersey
$872K +$101K +1,711 +13%
3 4
5
6 7