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Agree Realty
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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.

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

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$2.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
REMS
5
Real Estate Management Services
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 2,873,952 +548,550 +24%
Deutsche Bank
2
Deutsche Bank
Germany
$73.7M 1,528,040 +239,709 +19%
BFA
3
BlackRock Fund Advisors
California
$72M 1,492,484 +226,976 +18%
Northern Trust
4
Northern Trust
Illinois
$41.7M 863,401 +62,210 +8%
BIT
5
BlackRock Institutional Trust
California
$39.4M 817,700 -7,198 -0.9%
Principal Financial Group
6
Principal Financial Group
Iowa
$35.4M 734,711 +193,993 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.3M 690,710 +365,400 +112%
State Street
8
State Street
Massachusetts
$24.8M 513,577 +87,169 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.9M 454,823 +182,729 +67%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$20.9M 432,812 +10,256 +2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$20.2M 418,972 -35,871 -8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$19.4M 401,750 +27,250 +7%
EAM
13
Edge Asset Management
Washington
$18.5M 382,738 +16,681 +5%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.4M 360,175 +360,175 New
Millennium Management
15
Millennium Management
New York
$16.2M 336,761 +250,334 +290%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.6M 261,103 +12,325 +5%
MNA
17
Manning & Napier Advisors
New York
$10.9M 226,638 -45,002 -17%
HRES
18
Heitman Real Estate Securities
Illinois
$10.4M 214,796 +214,796 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.26M 191,899 +33,938 +21%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$9.23M 191,333 +191,333 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$9.03M 187,207 +3,157 +2%
BG
22
BlackRock Group
United Kingdom
$8.27M 171,403 +15,464 +10%
MPI
23
Mairs & Power Inc
Minnesota
$7.71M 159,869 -300 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.58M 157,133 +24,343 +18%
Ameriprise
25
Ameriprise
Minnesota
$7.15M 148,133 +55,377 +60%
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