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Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.3M
3
BFA
BlackRock Fund Advisors
California
$80.4M
4
ESCM
Echo Street Capital Management
New York
$5.71M
5
First Trust Advisors
First Trust Advisors
Illinois
$6.95M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.53M
2
Millennium Management
Millennium Management
New York
$8.07M
3
Wells Fargo
Wells Fargo
California
$2.65M
4
Principal Financial Group
Principal Financial Group
Iowa
$34M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$396K +$86.5K +1,751 +28%
HSS
127
Harrison Street Securities
Illinois
$393K +$37.6K +759 +11%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$391K +$391K +7,900 New
CGH
129
Crossmark Global Holdings
Texas
$388K +$388K +7,903 New
Renaissance Technologies
130
Renaissance Technologies
New York
$381K +$381K +7,700 New
AA
131
AlphaMark Advisors
Kentucky
$376K – – –
Creative Planning
132
Creative Planning
Kansas
$375K -$69.9K -1,415 -16%
CAM
133
Capstone Asset Management
Texas
$375K +$5.44K +110 +1%
ICRM
134
Insight Capital Research & Management
California
$374K -$2.19M -44,208 -85%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$4.45K +90 +1%
Stifel Financial
136
Stifel Financial
Missouri
$372K +$372K +7,511 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$291K -$6.43K -130 -2%
MTB
138
Mizuho Trust & Banking
Japan
$291K +$64.2K +1,298 +28%
PCMM
139
Private Capital Management (Minnesota)
Minnesota
$287K – – –
IR
140
Invictus RG
Bermuda
$282K +$282K +5,700 New
GT
141
Glenmede Trust
Pennsylvania
$278K -$442K -8,945 -61%
B
142
Bailard
California
$276K – – –
MCM
143
McKinley Capital Management
Alaska
$272K +$272K +5,503 New
UFF
144
USA Financial Formulas
Michigan
$263K -$40.8K -827 -13%
BPM
145
Bowling Portfolio Management
Ohio
$247K +$247K +4,988 New
NPF
146
Norris Perne & French
Michigan
$242K – – –
MSA
147
Mason Street Advisors
Wisconsin
$238K +$9.87K +200 +4%
FP
148
Foundry Partners
Minnesota
$231K -$71.8K -1,450 -24%
Bank of America
149
Bank of America
North Carolina
$225K -$201K -4,068 -47%
CG
150
Cutler Group
California
$220K +$220K +4,462 New
4 5
6
7 8