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Agree Realty
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Overview Fund Activity

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
BFA
3
BlackRock Fund Advisors
California
$80.4M
4
ESCM
4
Echo Street Capital Management
New York
$5.71M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.95M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.53M
2
Millennium Management
2
Millennium Management
New York
$8.07M
3
Wells Fargo
3
Wells Fargo
California
$2.65M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 2,909,483 +35,531 +1%
BFA
2
BlackRock Fund Advisors
California
$80.4M 1,625,679 +133,195 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$75.4M 1,525,818 -2,222 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M 916,103 +225,393 +33%
Northern Trust
5
Northern Trust
Illinois
$43.1M 872,235 +8,834 +1%
BIT
6
BlackRock Institutional Trust
California
$40.1M 811,672 -6,028 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$34M 688,041 -46,670 -6%
State Street
8
State Street
Massachusetts
$27.5M 555,812 +42,235 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M 452,265 -2,558 -0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$21M 425,750 +24,000 +6%
UIC
11
Uniplan Investment Counsel
Wisconsin
$20.2M 408,660 -10,312 -2%
EAM
12
Edge Asset Management
Washington
$20.1M 407,179 +24,441 +6%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.2M 347,040 -13,135 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M 275,677 +14,574 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.3M 249,332 +249,332 New
HRES
16
Heitman Real Estate Securities
Illinois
$10.1M 204,876 -9,920 -5%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$9.7M 196,127 +4,794 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$9.46M 191,371 -528 -0.3%
MNA
19
Manning & Napier Advisors
New York
$9.46M 191,380 -35,258 -16%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.28M 187,789 +582 +0.3%
Invesco
21
Invesco
Georgia
$8.92M 180,397 +35,421 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.9M 180,096 +22,963 +15%
PAM
23
Panagora Asset Management
Massachusetts
$8.88M 179,596 +72,940 +68%
BG
24
BlackRock Group
United Kingdom
$8.8M 178,018 +6,615 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.79M 177,712 +53,342 +43%
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