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Agree Realty

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $960M → $1.06B (+$95.9M)

6.09% more ownership

Funds ownership: 82.54%88.63% (+6.1%)

6% less funds holding

Funds holding: 194182 (-12)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
Net Calls
+$387K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$15M +328,500 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M +$59.9M +1,313,224 +143%
BFA
3
BlackRock Fund Advisors
California
$93.4M +$18.4M +403,442 +25%
Deutsche Bank
4
Deutsche Bank
Germany
$74.7M +$4.38M +95,921 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$54.6M +$22.7M +498,667 +72%
BIT
6
BlackRock Institutional Trust
California
$44.1M +$6.65M +145,785 +18%
Northern Trust
7
Northern Trust
Illinois
$42.8M +$2.57M +56,396 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.9M +$9.96M +218,296 +48%
State Street
9
State Street
Massachusetts
$30.1M +$4.42M +96,908 +17%
Cohen & Steers
10
Cohen & Steers
New York
$25.3M +$23.1M +507,361 +1,232%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$21M +$1.37M +30,000 +7%
EAM
12
Edge Asset Management
Washington
$19.2M +$480K +10,530 +3%
UIC
13
Uniplan Investment Counsel
Wisconsin
$17M -$1.8M -39,410 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M +$2.11M +46,245 +17%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$12.7M +$8.04M +176,292 +177%
TA
16
Teachers Advisors
New York
$12.6M +$10.8M +236,488 +640%
SAM
17
Securian Asset Management
Minnesota
$12.1M +$9.42M +206,600 +368%
Invesco
18
Invesco
Georgia
$10.7M +$2.37M +51,981 +29%
BG
19
BlackRock Group
United Kingdom
$10.6M +$2.42M +53,074 +30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.78M +$9.92M +217,464 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.49M +$1.18M +25,906 +14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.31M -$337K -7,398 -4%
BIM
23
BlackRock Investment Management
Delaware
$7.26M +$2.37M +51,869 +49%
HRES
24
Heitman Real Estate Securities
Illinois
$7.16M -$2.25M -49,387 -24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.93M -$1.24M -27,224 -15%