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Agree Realty
ADC

Overview Fund Activity

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$440K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$7.08M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.08M
3
RIM
Rainier Investment Management
Washington
$4.47M
4
Northern Trust
Northern Trust
Illinois
$30.8M
5
Deutsche Bank
Deutsche Bank
Germany
$49.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.95M
2
NC
Northpointe Capital
Michigan
$4.1M
3
Millennium Management
Millennium Management
New York
$3.33M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$131K +$11.1K +289 +9%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$115K +$18.2K +471 +19%
DADC
153
D.A. Davidson & Co
Montana
$113K -$1.75K -46 -2%
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$110K -$40.8K -1,061 -27%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$91K +$26.3K +688 +41%
PI
157
PineBridge Investments
New York
$87K -$12.3K -323 -12%
HIM
158
Hillsdale Investment Management
Ontario, Canada
$77K +$77K +2,000 New
IIC
159
Integrated Investment Consultants
Michigan
$76K +$76K +1,953 New
GAM
160
Gemmer Asset Management
California
$70K – – –
Barclays
161
Barclays
United Kingdom
$65K -$73.5K -1,931 -53%
MFS
162
MSI Financial Services
Massachusetts
$52K +$3.85K +100 +8%
EARNEST Partners
163
EARNEST Partners
Georgia
$46K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$42K – – –
BJ
165
BlackRock Japan
Japan
$42K +$1.9K +49 +5%
CG
166
Cutler Group
California
$42K +$23.3K +619 +124%
CCA
167
Checchi Capital Advisers
California
$38K +$38K +1,000 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$37K -$5.02K -130 -12%
SAMC
169
Shinko Asset Management Company
Japan
$35K -$7.78K -200 -18%
CAL
170
Capital Analysts LLC
Pennsylvania
$30K +$346 +9 +1%
Lazard Asset Management
171
Lazard Asset Management
New York
$30K – – –
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$27K +$3.86K +100 +17%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$27K +$27K +700 New
SWA
174
Sutton Wealth Advisors
Florida
$26.2K +$26.2K +681 New
LIA
175
LS Investment Advisors
Michigan
$24K +$1.32K +34 +6%
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