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Agree Realty
ADC

Overview Fund Activity

276 hedge funds and large institutions have $3.27B invested in Agree Realty in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
109
Reduced
74
Closed
16
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$19K

Top Buyers

1
JG
1
Jefferies Group
New York
$96.3M
2
ZP
2
Zimmer Partners
New York
$74.2M
3
BlackRock
3
BlackRock
New York
$515M
4
CS
4
Credit Suisse
Switzerland
$32.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$107M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.5M
3
B
3
Barings
North Carolina
$969K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50K
5
State Street
5
State Street
Massachusetts
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.62M +$1.2M +17,148 +85%
Squarepoint
102
Squarepoint
New York
$2.49M +$1.4M +19,976 +129%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.46M +$2.46M +34,982 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M +$2.26M +32,178 New
AIG
105
American International Group
New York
$2.26M +$114K +1,628 +5%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$2.23M +$2.23M +31,712 New
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$2.22M -$592K -8,443 -21%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.07M +$1.57M +22,364 +311%
Stifel Financial
109
Stifel Financial
Missouri
$2.07M -$94K -1,347 -4%
TPSF
110
Texas Permanent School Fund
Texas
$2.04M +$31.4K +447 +2%
Victory Capital Management
111
Victory Capital Management
Texas
$2.04M +$1.05M +14,962 +106%
ASRS
112
Arizona State Retirement System
Arizona
$1.99M -$1.47M -21,007 -43%
AG
113
Aperio Group
California
$1.97M -$88.7K -1,264 -4%
Nomura Asset Management
114
Nomura Asset Management
Japan
$1.93M +$57.5K +820 +3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$294K -4,185 -14%
AG
116
Algert Global
California
$1.8M +$1.8M +25,700 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.76M +$575K +8,198 +48%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$32.6K +464 +2%
SI
119
Stephens Inc
Arkansas
$1.6M +$71.7K +1,021 +5%
LI
120
Leap Investments
Illinois
$1.59M +$723K +10,300 +84%
IA
121
IndexIQ Advisors
New York
$1.58M -$127K -1,814 -7%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.47M +$1.47M +20,976 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.46M +$116K +1,648 +9%
MSL
124
Mackay Shields LLC
New York
$1.43M +$1.43M +20,400 New
US Bancorp
125
US Bancorp
Minnesota
$1.41M -$105K -1,491 -7%
3 4
5
6 7