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Agree Realty
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Overview Fund Activity

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.

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
2
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.6M
4
BFA
4
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 3,237,983 +328,500 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M 2,229,327 +1,313,224 +143%
BFA
3
BlackRock Fund Advisors
California
$93.4M 2,029,121 +403,442 +25%
Deutsche Bank
4
Deutsche Bank
Germany
$74.7M 1,621,739 +95,921 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$54.6M 1,186,708 +498,667 +72%
BIT
6
BlackRock Institutional Trust
California
$44.1M 957,457 +145,785 +18%
Northern Trust
7
Northern Trust
Illinois
$42.8M 928,631 +56,396 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.9M 670,561 +218,296 +48%
State Street
9
State Street
Massachusetts
$30.1M 652,720 +96,908 +17%
Cohen & Steers
10
Cohen & Steers
New York
$25.3M 548,551 +507,361 +1,232%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$21M 455,750 +30,000 +7%
EAM
12
Edge Asset Management
Washington
$19.2M 417,709 +10,530 +3%
UIC
13
Uniplan Investment Counsel
Wisconsin
$17M 369,250 -39,410 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M 321,922 +46,245 +17%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$12.7M 275,697 +176,292 +177%
TA
16
Teachers Advisors
New York
$12.6M 273,456 +236,488 +640%
SAM
17
Securian Asset Management
Minnesota
$12.1M 262,718 +206,600 +368%
Invesco
18
Invesco
Georgia
$10.7M 232,378 +51,981 +29%
BG
19
BlackRock Group
United Kingdom
$10.6M 231,092 +53,074 +30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.78M 217,464 +217,464 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.49M 206,002 +25,906 +14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.31M 180,391 -7,398 -4%
BIM
23
BlackRock Investment Management
Delaware
$7.26M 157,577 +51,869 +49%
HRES
24
Heitman Real Estate Securities
Illinois
$7.16M 155,489 -49,387 -24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.93M 150,488 -27,224 -15%
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