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Agree Realty
ADC

Overview Fund Activity

195 hedge funds and large institutions have $920M invested in Agree Realty in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
109
Reduced
43
Closed
20
Calls
$376K
Puts
$535K
Net Calls
-$159K
Net Calls Change
-$599K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Deutsche Bank
Deutsche Bank
Germany
$73.7M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
RIM
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
American Century Companies
Missouri
$0
5
REMS
Real Estate Management Services
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$434K +$4.82K +100 +1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$427K +$723 +15 +0.2%
MPAM
128
Monarch Partners Asset Management
Massachusetts
$426K +$79.6K +1,650 +23%
Credit Agricole
129
Credit Agricole
France
$422K +$186K +3,854 +79%
Bank of America
130
Bank of America
North Carolina
$415K -$136K -2,833 -25%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$396K +$43.5K +900 +12%
Citadel Advisors
132
Citadel Advisors
Florida
$386K -$1.74M -36,074 -82%
AG
133
Aperio Group
California
$384K +$11.3K +235 +3%
AA
134
AlphaMark Advisors
Kentucky
$367K -$19.3K -400 -5%
Macquarie Group
135
Macquarie Group
Australia
$366K +$183K +3,800 +100%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$363K -$343K -7,040 -49%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$363K +$224K +4,652 +162%
CAM
138
Capstone Asset Management
Texas
$360K +$91.5K +1,900 +34%
HSS
139
Harrison Street Securities
Illinois
$347K -$218K -4,510 -39%
KBC Group
140
KBC Group
Belgium
$302K +$116K +2,405 +62%
UFF
141
USA Financial Formulas
Michigan
$297K -$122K -2,526 -29%
US Bancorp
142
US Bancorp
Minnesota
$297K +$40.9K +851 +16%
FP
143
Foundry Partners
Minnesota
$295K -$67.8K -1,405 -19%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$290K +$290K +6,014 New
PCMM
145
Private Capital Management (Minnesota)
Minnesota
$280K -$611K -12,650 -69%
B
146
Bailard
California
$270K – – –
VRS
147
Virginia Retirement Systems
Virginia
$246K +$246K +5,100 New
PA
148
Profund Advisors
Maryland
$237K +$237K +4,920 New
NPF
149
Norris Perne & French
Michigan
$236K +$236K +4,900 New
MSA
150
Mason Street Advisors
Wisconsin
$223K +$58.4K +1,210 +35%
4 5
6
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