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Agree Realty
ADC

Overview Fund Activity

144 hedge funds and large institutions have $308M invested in Agree Realty in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 6 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
52
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.24M
4
Invesco
4
Invesco
Georgia
$4.41M
5
BIT
5
BlackRock Institutional Trust
California
$20.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
BFA
3
BlackRock Fund Advisors
California
$24.5M
4
Northern Trust
4
Northern Trust
Illinois
$14.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.5M -$559K -18,487 -18%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.26M -$148K -4,900 -6%
Macquarie Group
28
Macquarie Group
Australia
$2.26M -$15.1K -500 -0.7%
HNB
29
Huntington National Bank
Ohio
$2.16M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.99M +$29.7K +984 +2%
Ameriprise
31
Ameriprise
Minnesota
$1.94M +$107K +3,540 +6%
BIM
32
BlackRock Investment Management
Delaware
$1.8M -$15.7K -519 -0.9%
FWIA
33
Fort Washington Investment Advisors
Ohio
$1.68M +$54.4K +1,800 +3%
Wells Fargo
34
Wells Fargo
California
$1.67M +$426K +14,094 +34%
RP
35
Reinhart Partners
Wisconsin
$1.6M +$9.07K +300 +0.6%
TA
36
Teachers Advisors
New York
$1.6M -$155K -5,115 -9%
Asset Management One
37
Asset Management One
Japan
$1.52M – – –
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.49M +$74.8K +2,475 +5%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M -$62K -2,052 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.28M +$27.5K +910 +2%
VRS
41
Virginia Retirement Systems
Virginia
$1.19M +$75.6K +2,500 +7%
Charles Schwab
42
Charles Schwab
California
$1.12M -$6.29K -208 -0.6%
PPA
43
Parametric Portfolio Associates
Washington
$1.11M +$63.5K +2,100 +6%
CS
44
Credit Suisse
Switzerland
$1.09M +$4.57K +151 +0.4%
RJA
45
Raymond James & Associates
Florida
$1.06M +$274K +9,067 +35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.06M -$30.2K -1,000 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$993K +$80K +2,647 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$959K -$44K -1,459 -4%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$957K -$65.6K -2,170 -6%
GC
50
Guggenheim Capital
Illinois
$955K +$59.3K +1,963 +7%
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