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Agree Realty
ADC

Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.88M +$124K +4,086 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.42M -$186K -6,100 -7%
Macquarie Group
28
Macquarie Group
Australia
$2.29M +$137K +4,500 +6%
HNB
29
Huntington National Bank
Ohio
$2.18M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.98M -$34.7K -1,140 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.84M +$41K +1,350 +2%
BIM
32
BlackRock Investment Management
Delaware
$1.83M +$76.3K +2,510 +4%
SONJCPFE
33
State of New Jersey Common Pension Fund E
New Jersey
$1.83M – – –
TA
34
Teachers Advisors
New York
$1.77M +$158K +5,210 +10%
RFC
35
Russell Frank Company
Washington
$1.64M +$568K +18,622 +53%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.64M – – –
RP
37
Reinhart Partners
Wisconsin
$1.6M -$57.2K -1,882 -3%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M -$434K -14,270 -22%
SO
39
STRS Ohio
Ohio
$1.53M -$10.2K -336 -0.7%
Asset Management One
40
Asset Management One
Japan
$1.51M -$21.1K -700 -1%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.42M +$5.35K +176 +0.4%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.26M -$633K -20,800 -33%
Wells Fargo
43
Wells Fargo
California
$1.25M +$91.2K +3,000 +8%
Charles Schwab
44
Charles Schwab
California
$1.13M +$23.7K +780 +2%
VRS
45
Virginia Retirement Systems
Virginia
$1.13M -$27.4K -900 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.09M +$33.5K +1,100 +3%
CS
47
Credit Suisse
Switzerland
$1.09M -$753K -24,770 -41%
PPA
48
Parametric Portfolio Associates
Washington
$1.05M +$366K +12,044 +53%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$1.03M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.01M +$60.2K +1,983 +6%
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