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Agree Realty
ADC

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
Principal Financial Group
Iowa
$54.6M
4
BFA
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
Millennium Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
126
Real Estate Management Services
$419K -$3.26M -70,700 -89%
American Century Companies
127
American Century Companies
Missouri
$409K +$409K +8,882 New
US Bancorp
128
US Bancorp
Minnesota
$408K +$21.5K +468 +6%
CAM
129
Capstone Asset Management
Texas
$392K +$42.4K +920 +12%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$359K -$4.6K -100 -1%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$359K +$359K +7,793 New
AA
132
AlphaMark Advisors
Kentucky
$356K +$5.76K +125 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$355K -$23.1K -500 -6%
Creative Planning
134
Creative Planning
Kansas
$350K – – –
PCMM
135
Private Capital Management (Minnesota)
Minnesota
$345K +$78.2K +1,700 +29%
BPM
136
Bowling Portfolio Management
Ohio
$342K +$112K +2,444 +49%
CG
137
Cutler Group
California
$316K +$111K +2,416 +54%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$265K -$82.5K -1,790 -24%
MSA
139
Mason Street Advisors
Wisconsin
$263K +$41.1K +894 +19%
B
140
Bailard
California
$257K – – –
MCM
141
McKinley Capital Management
Alaska
$253K – – –
Neuberger Berman Group
142
Neuberger Berman Group
New York
$240K -$31.4K -680 -12%
SB
143
Suntrust Banks
Georgia
$239K +$43.3K +944 +22%
PA
144
Profund Advisors
Maryland
$229K +$35.6K +773 +18%
NPF
145
Norris Perne & French
Michigan
$226K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$213K +$213K +4,626 New
QI
147
QS Investors
New York
$190K +$40.4K +878 +27%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$178K +$2.31K +50 +1%
GWM
149
Geneos Wealth Management
Colorado
$177K – – –
PI
150
PineBridge Investments
New York
$157K +$19.2K +416 +14%
4 5
6
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