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Agree Realty
ADC

Overview Fund Activity

195 hedge funds and large institutions have $920M invested in Agree Realty in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
109
Reduced
43
Closed
20
Calls
$376K
Puts
$535K
Net Calls
-$159K
Net Calls Change
-$599K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M
4
Millennium Management
Millennium Management
New York
$16.2M
5
Deutsche Bank
Deutsche Bank
Germany
$73.7M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
RIM
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
American Century Companies
Missouri
$0
5
REMS
Real Estate Management Services
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$222K +$222K +4,605 New
MTB
152
Mizuho Trust & Banking
Japan
$221K +$49.5K +1,028 +29%
GWM
153
Geneos Wealth Management
Colorado
$187K – – –
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$185K +$41.5K +862 +29%
AG
155
Advisor Group
Arizona
$176K +$176K +3,672 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$158K +$43.3K +897 +38%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$154K -$67.4K -1,400 -30%
PI
158
PineBridge Investments
New York
$145K +$34.9K +721 +32%
DADC
159
D.A. Davidson & Co
Montana
$137K -$4.09K -86 -3%
MFS
160
MSI Financial Services
Massachusetts
$116K +$51.3K +1,070 +79%
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K -$32.7K -675 -23%
Barclays
162
Barclays
United Kingdom
$98K +$16.3K +340 +20%
IIC
163
Integrated Investment Consultants
Michigan
$94K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$89K +$89K +1,851 New
GAM
165
Gemmer Asset Management
California
$88K – – –
QI
166
QS Investors
New York
$85K +$73.1K +1,516 +614%
EARNEST Partners
167
EARNEST Partners
Georgia
$58K – – –
BJ
168
BlackRock Japan
Japan
$57K +$4.18K +86 +8%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$53K +$6.84K +142 +15%
CCA
170
Checchi Capital Advisers
California
$48K – – –
Lazard Asset Management
171
Lazard Asset Management
New York
$48K +$9.6K +200 +25%
SAMC
172
Shinko Asset Management Company
Japan
$43K – – –
LIA
173
LS Investment Advisors
Michigan
$41K +$11.2K +232 +37%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$39K +$4.88K +100 +14%
CAL
175
Capital Analysts LLC
Pennsylvania
$38K +$338 +7 +0.9%
5 6
7
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