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Agree Realty
ADC

Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$449K -$29.4K -557 -6%
Macquarie Group
127
Macquarie Group
Australia
$449K +$68.7K +1,300 +18%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$435K +$435K +8,235 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$431K +$268K +5,077 +165%
O
130
OppenheimerFunds
New York
$428K +$11.3K +214 +3%
GKIM
131
GW&K Investment Management
Massachusetts
$428K +$92.8K +1,760 +28%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$428K +$428K +8,114 New
GHCM
133
Glen Harbor Capital Management
California
$413K +$52.1K +986 +14%
Creative Planning
134
Creative Planning
Kansas
$392K +$1.9K +36 +0.5%
PIA
135
Piedmont Investment Advisors
North Carolina
$381K +$31.3K +592 +9%
XK
136
Xact Kapitalforvaltning
Sweden
$366K – – –
YMRC
137
Yorktown Management & Research Company
Virginia
$359K – – –
AA
138
AlphaMark Advisors
Kentucky
$358K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$346K +6,564 New
MCIM
140
Meadow Creek Investment Management
Georgia
$340K +$42.9K +812 +14%
CSS
141
Cubist Systematic Strategies
Connecticut
$332K -$40.5K -767 -11%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$331K -$10.5K -200 -3%
PA
143
Profund Advisors
Maryland
$321K +$34.1K +645 +12%
MAM
144
Martingale Asset Management
Massachusetts
$317K -$169K -3,200 -35%
MC
145
Miles Capital
Iowa
$313K – – –
MF
146
Magnetar Financial
Illinois
$304K -$94.9K -1,799 -24%
CGH
147
Crossmark Global Holdings
Texas
$299K +$37K +700 +14%
VRS
148
Virginia Retirement Systems
Virginia
$296K -$560K -10,600 -65%
SWP
149
Stratos Wealth Partners
Ohio
$290K -$2.58K -49 -0.9%
SCM
150
Stevens Capital Management
Pennsylvania
$288K +$288K +5,451 New
4 5
6
7 8