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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.

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

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.95M
2
NC
2
Northpointe Capital
Michigan
$4.1M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.5M 2,325,402 +64,877 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M 1,288,331 +101,923 +9%
BFA
3
BlackRock Fund Advisors
California
$48.7M 1,265,508 -9,721 -0.8%
BIT
4
BlackRock Institutional Trust
California
$31.7M 824,898 +14,857 +2%
Northern Trust
5
Northern Trust
Illinois
$30.8M 801,191 +113,601 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$20.8M 540,718 -107,283 -17%
State Street
7
State Street
Massachusetts
$16.4M 426,408 +33,809 +9%
UIC
8
Uniplan Investment Counsel
Wisconsin
$15.5M 454,843 +1 +0%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 374,500 +40,000 +12%
EAM
10
Edge Asset Management
Washington
$14.1M 366,057 -22,828 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.5M 325,310 -11,500 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M 272,094 +13,198 +5%
MNA
13
Manning & Napier Advisors
New York
$10.4M 271,640 +23,860 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.57M 248,778 +15,133 +6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$7.08M 184,050 +169,867 +1,198%
REMS
16
Real Estate Management Services
$6.54M 170,000 -16,700 -9%
MPI
17
Mairs & Power Inc
Minnesota
$6.16M 160,169 -49,300 -24%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.08M 157,961 +117,720 +293%
BG
19
BlackRock Group
United Kingdom
$6M 155,939 +18,692 +14%
PAM
20
Panagora Asset Management
Massachusetts
$5.24M 136,129 +36,535 +37%
Charles Schwab
21
Charles Schwab
California
$4.92M 127,900 -11,920 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.65M 120,908 +13,198 +12%
Wells Fargo
23
Wells Fargo
California
$4.54M 118,021 -7,282 -6%
RIM
24
Rainier Investment Management
Washington
$4.47M 116,280 +116,280 New
SAM
25
Silvercrest Asset Management
New York
$4.42M 115,010 +45,052 +64%
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