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Agree Realty
ADC

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
Principal Financial Group
Iowa
$54.6M
4
BFA
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
Millennium Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$123K -$33.5K -728 -21%
DADC
152
D.A. Davidson & Co
Montana
$115K +$49.9K +1,093 +77%
HR
153
Howe & Rusling
New York
$111K -$3.24K -70 -3%
MFS
154
MSI Financial Services
Massachusetts
$107K – – –
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K – – –
GH
156
GAM Holding
Switzerland
$98K +$98K +2,127 New
IIC
157
Integrated Investment Consultants
Michigan
$90K – – –
GAM
158
Gemmer Asset Management
California
$84K – – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$64K +$22.9K +500 +56%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$56K – – –
EARNEST Partners
161
EARNEST Partners
Georgia
$55K – – –
BJ
162
BlackRock Japan
Japan
$52K -$1.01K -22 -2%
Lazard Asset Management
163
Lazard Asset Management
New York
$46K – – –
LIA
164
LS Investment Advisors
Michigan
$42K +$3.19K +70 +8%
MA
165
MUFG Americas
New York
$36K +$36K +785 New
IA
166
IFP Advisors
Florida
$35K – – –
SWA
167
Sutton Wealth Advisors
Florida
$31.4K – – –
QCG
168
Quadrant Capital Group
Ohio
$26K – – –
IR
169
Invictus RG
Bermuda
$25K -$235K -5,152 -90%
AIM
170
Advantage Investment Management
Iowa
$23K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$22K – – –
ST
172
Smithfield Trust
Pennsylvania
$17K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$14K +$14K +314 New
PCP
174
Proficio Capital Partners
Massachusetts
$12K – – –
VCM
175
Versant Capital Management
Arizona
$10K +$6.25K +143 +166%
5 6
7
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