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Agree Realty

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

153% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 43

57% more capital invested

Capital invested by funds: $585M → $920M (+$335M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

5.54% more ownership

Funds ownership: 76.49%82.03% (+5.5%)

1% more funds holding

Funds holding: 194195 (+1)

30% less call options, than puts

Call options by funds: $376K | Put options by funds: $535K

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$23.1M +548,550 +24%
Deutsche Bank
2
Deutsche Bank
Germany
$73.7M +$10.1M +239,709 +19%
BFA
3
BlackRock Fund Advisors
California
$72M +$9.55M +226,976 +18%
Northern Trust
4
Northern Trust
Illinois
$41.7M +$2.62M +62,210 +8%
BIT
5
BlackRock Institutional Trust
California
$39.4M -$303K -7,198 -0.9%
Principal Financial Group
6
Principal Financial Group
Iowa
$35.4M +$8.16M +193,993 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.3M +$15.4M +365,400 +112%
State Street
8
State Street
Massachusetts
$24.8M +$3.67M +87,169 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.9M +$7.69M +182,729 +67%
N
10
Nuveen
North Carolina
$20.9M +$431K +10,256 +2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$20.2M -$1.51M -35,871 -8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$1.15M +27,250 +7%
EAM
13
Edge Asset Management
Washington
$18.5M +$702K +16,681 +5%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M +$15.2M +360,175 New
Millennium Management
15
Millennium Management
New York
$16.2M +$10.5M +250,334 +290%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.6M +$518K +12,325 +5%
MNA
17
Manning & Napier Advisors
New York
$10.9M -$1.89M -45,002 -17%
HRES
18
Heitman Real Estate Securities
Illinois
$10.4M +$9.04M +214,796 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.26M +$1.43M +33,938 +21%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$9.23M +$8.05M +191,333 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$9.03M +$133K +3,157 +2%
BG
22
BlackRock Group
United Kingdom
$8.27M +$651K +15,464 +10%
MPI
23
Mairs & Power Inc
Minnesota
$7.71M -$12.6K -300 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.58M +$1.02M +24,343 +18%
Ameriprise
25
Ameriprise
Minnesota
$7.15M +$2.33M +55,377 +60%