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Agree Realty
ADC

Overview Fund Activity

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$89M
2
Invesco
Invesco
Georgia
$185M
3
LIMS
Lasalle Investment Management Securities
Maryland
$46.7M
4
Citadel Advisors
Citadel Advisors
Florida
$60.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$376M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.34M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Cohen & Steers
Cohen & Steers
New York
$239M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$935K +$19.6K +300 +2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$903K -$86.2K -1,345 -9%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$884K -$120K -1,872 -12%
Macquarie Group
129
Macquarie Group
Australia
$871K +$102K +1,600 +13%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K +$17.8K +278 +2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$833K +$29.4K +459 +4%
MSA
132
Mason Street Advisors
Wisconsin
$822K +$49.4K +772 +6%
QSS
133
Quantitative Systematic Strategies
Florida
$818K +$818K +12,775 New
USAA
134
United Services Automobile Association
Texas
$817K +$18.2K +284 +2%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$786K +$786K +12,264 New
BFM
136
Boothbay Fund Management
New York
$769K +$769K +12,000 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$720K +$12.2K +190 +2%
FWIA
138
Fort Washington Investment Advisors
Ohio
$698K +$173K +2,700 +33%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$663K +$133K +2,074 +25%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$624K +$213K +3,329 +52%
ECM
141
Element Capital Management
New York
$616K +$616K +9,620 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$606K – – –
SCM
143
Stevens Capital Management
Pennsylvania
$599K +$599K +9,350 New
GHCM
144
Glen Harbor Capital Management
California
$573K – – –
EGM
145
Engineers Gate Manager
New York
$564K +$564K +8,800 New
ACI
146
AMP Capital Investors
Australia
$545K – – –
GKIM
147
GW&K Investment Management
Massachusetts
$535K -$1.03K -16 -0.2%
SG Americas Securities
148
SG Americas Securities
New York
$510K -$835K -13,048 -62%
CGH
149
Crossmark Global Holdings
Texas
$507K +$1.09K +17 +0.2%
AAM
150
Azzad Asset Management
Virginia
$504K +$31.8K +496 +7%
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6
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