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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 %
PMFA
176
Plante Moran Financial Advisors
Michigan
$21K -$3.69K -95 -15%
AIM
177
Advantage Investment Management
Iowa
$20K – – –
QCG
178
Quadrant Capital Group
Ohio
$20K +$18.5K +527 +1,226%
ST
179
Smithfield Trust
Pennsylvania
$17K – – –
AIM
180
Acrospire Investment Management
Illinois
$17K +$17K +437 New
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$16.3K +$1.92K +49,916 +13%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$13K +$10.5K +259 +425%
QI
183
QS Investors
New York
$10K +$8.06K +199 +415%
PCP
184
Proficio Capital Partners
Massachusetts
$10K +$10K +271 New
CCS
185
Crosspoint Capital Strategies
California
$7K +$7K +169 New
Geode Capital Management
186
Geode Capital Management
Massachusetts
$5.11K +$380 +9,890 +8%
DLHL
187
Donald L. Hagan LLC
Florida
$5K +$5K +120 New
MA
188
MUFG Americas
New York
$4K +$4K +100 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$2K -$33.1K -943 -94%
TWA
190
TCI Wealth Advisors
Arizona
$2K – – –
VCM
191
Versant Capital Management
Arizona
$2K – – –
KT
192
Kanaly Trust
Texas
$2K +$2K +51 New
GC
193
Globeflex Capital
California
$1K – – –
CFG
194
Citizens Financial Group
Rhode Island
$1K +$1K +16 New
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$4.02M -118,126 Closed
SFM
196
Systematic Financial Management
New Jersey
– -$1.73M -51,001 Closed
MIM
197
Monashee Investment Management
Massachusetts
– -$1.19M -35,000 Closed
NI
198
Numeric Investors
Massachusetts
– -$789K -23,203 Closed
PRCP
199
Pacific Ridge Capital Partners
Oregon
– -$545K -16,030 Closed
MFIMFI
200
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$458K -13,487 Closed
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