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Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$440K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$7.08M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.08M
3
RIM
Rainier Investment Management
Washington
$4.47M
4
Northern Trust
Northern Trust
Illinois
$30.8M
5
Deutsche Bank
Deutsche Bank
Germany
$49.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.95M
2
NC
Northpointe Capital
Michigan
$4.1M
3
Millennium Management
Millennium Management
New York
$3.33M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$377K +$7.7K +200 +2%
LPL Financial
127
LPL Financial
California
$363K +$46K +1,190 +15%
Creative Planning
128
Creative Planning
Kansas
$343K +$53.8K +1,398 +19%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$340K -$462K -12,000 -58%
UFF
130
USA Financial Formulas
Michigan
$334K +$334K +8,679 New
SLG
131
Stanley-Laman Group
Pennsylvania
$328K -$374K -9,724 -53%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$327K -$3.85K -100 -1%
AA
133
AlphaMark Advisors
Kentucky
$308K +$308K +8,005 New
AG
134
Aperio Group
California
$297K +$61.6K +1,602 +26%
FP
135
Foundry Partners
Minnesota
$289K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$281K +$57.7K +1,500 +26%
MPAM
137
Monarch Partners Asset Management
Massachusetts
$276K +$276K +7,180 New
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K +$223K +5,800 New
B
139
Bailard
California
$215K -$470K -12,210 -69%
EMG
140
Ellington Management Group
Connecticut
$215K +$215K +5,600 New
CAM
141
Capstone Asset Management
Texas
$214K +$214K +5,573 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$209K -$87.7K -2,277 -30%
US Bancorp
143
US Bancorp
Minnesota
$205K +$39.8K +1,032 +24%
Credit Agricole
144
Credit Agricole
France
$188K +$144K +3,743 +324%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$177K +$177K +4,600 New
SG Americas Securities
146
SG Americas Securities
New York
$174K +$174K +4,514 New
KBC Group
147
KBC Group
Belgium
$148K +$5.02K +131 +4%
GWM
148
Geneos Wealth Management
Colorado
$148K +$148K +3,849 New
Macquarie Group
149
Macquarie Group
Australia
$146K -$80.7K -2,100 -36%
MTB
150
Mizuho Trust & Banking
Japan
$137K -$3.54K -92 -3%
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6
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