We are live on ! Find out more
ADC icon

Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.41M +$2.01M +66,647 +410%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.4M +$2.49M +82,669 New
HNB
28
Huntington National Bank
Ohio
$2.08M – – –
Macquarie Group
29
Macquarie Group
Australia
$2.05M +$361K +12,000 +20%
AAM
30
Advisors Asset Management
Colorado
$2.04M +$793K +26,335 +60%
TC
31
TFS Capital
Pennsylvania
$1.95M +$2.02M +67,272 New
TCIM
32
TIAA CREF Investment Management
New York
$1.92M +$49K +1,627 +3%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.9M -$1.26M -41,980 -39%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.8M -$33.1K -1,100 -2%
CS
35
Credit Suisse
Switzerland
$1.76M +$562K +18,681 +45%
SONJCPFE
36
State of New Jersey Common Pension Fund E
New Jersey
$1.74M -$2.11M -70,000 -54%
Ameriprise
37
Ameriprise
Minnesota
$1.72M +$337K +11,190 +23%
BIM
38
BlackRock Investment Management
Delaware
$1.67M +$119K +3,957 +7%
RP
39
Reinhart Partners
Wisconsin
$1.59M +$67.7K +2,250 +4%
MAM
40
Martingale Asset Management
Massachusetts
$1.56M +$1.62M +53,909 New
FWIA
41
Fort Washington Investment Advisors
Ohio
$1.56M +$1.62M +53,900 New
TA
42
Teachers Advisors
New York
$1.53M +$37.6K +1,250 +2%
SO
43
STRS Ohio
Ohio
$1.47M -$205K -6,801 -12%
Asset Management One
44
Asset Management One
Japan
$1.46M +$94.8K +3,150 +7%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.35M -$1.79M -59,482 -56%
Goldman Sachs
46
Goldman Sachs
New York
$1.26M +$527K +17,517 +68%
NCCM
47
Nine Chapters Capital Management
New Jersey
$1.22M +$1.26M +41,900 New
Wells Fargo
48
Wells Fargo
California
$1.1M +$70.6K +2,345 +7%
VRS
49
Virginia Retirement Systems
Virginia
$1.1M +$500K +16,600 +78%
Charles Schwab
50
Charles Schwab
California
$1.06M +$118K +3,936 +12%
1
2
3 4 5

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.