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Agree Realty
ADC

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$64.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M
4
MPI
4
Mairs & Power Inc
Minnesota
$4.36M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$589K 12,254 -71 -0.6%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$566K 11,781 – –
FRAF
128
Första AP-fonden
Sweden
$552K 11,500 -100 -0.9%
NGA
129
Naples Global Advisors
Florida
$536K 11,161 -500 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$521K 10,840 +410 +4%
UBS Group
131
UBS Group
Switzerland
$504K 10,488 -289 -3%
QSS
132
Quantitative Systematic Strategies
Florida
$474K 9,869 +9,869 New
SCM
133
Symons Capital Management
Pennsylvania
$454K 9,455 -2,079 -18%
MAM
134
Martingale Asset Management
Massachusetts
$442K 9,200 +9,200 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$435K 9,056 -164 -2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 8,863 -637 -7%
MSA
137
Mason Street Advisors
Wisconsin
$413K 8,598 +999 +13%
PCM
138
Prelude Capital Management
New York
$395K 8,212 +8,212 New
O
139
OppenheimerFunds
New York
$380K 7,909 +307 +4%
MF
140
Magnetar Financial
Illinois
$363K 7,561 +7,561 New
Creative Planning
141
Creative Planning
Kansas
$355K 7,400 -398 -5%
Macquarie Group
142
Macquarie Group
Australia
$346K 7,200 – –
CSS
143
Cubist Systematic Strategies
Connecticut
$339K 7,057 +7,057 New
XK
144
Xact Kapitalforvaltning
Sweden
$333K 6,937 +2,800 +68%
GHCM
145
Glen Harbor Capital Management
California
$328K 6,834 +884 +15%
YMRC
146
Yorktown Management & Research Company
Virginia
$327K 6,800 +6,800 New
AA
147
AlphaMark Advisors
Kentucky
$326K 6,780 -700 -9%
PIA
148
Piedmont Investment Advisors
North Carolina
$318K 6,625 +620 +10%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$311K 6,479 -3,369 -34%
GKIM
150
GW&K Investment Management
Massachusetts
$305K 6,355 +1,825 +40%
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