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Agree Realty
ADC

132 hedge funds and large institutions have $279M invested in Agree Realty in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 68.16% → 68.29% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 144 → 132 (-12)

9% less capital invested

Capital invested by funds: $308M → $279M (-$28.9M)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
44
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$4.22M
2
EAM
Edge Asset Management
Washington
+$2.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
4
PDN
Pensionfund DSM Netherlands
Netherlands
+$766K
5
EC
EJF Capital
Virginia
+$737K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.03M
2
Millennium Management
Millennium Management
New York
-$1.91M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.49M
4
BFA
BlackRock Fund Advisors
California
-$1.46M
5
SAM
Securian Asset Management
Minnesota
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.05M – – –
HNB
27
Huntington National Bank
Ohio
$1.96M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.75M -$53.9K -1,830 -3%
Ameriprise
29
Ameriprise
Minnesota
$1.74M -$11.9K -405 -0.6%
BIM
30
BlackRock Investment Management
Delaware
$1.64M +$8.28K +281 +0.5%
Wells Fargo
31
Wells Fargo
California
$1.55M +$41.5K +1,407 +3%
Morgan Stanley
32
Morgan Stanley
New York
$1.54M -$1.08M -36,696 -39%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M +$184K +6,233 +13%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.49M -$837K -28,390 -34%
TA
35
Teachers Advisors
New York
$1.45M – – –
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.28M -$265K -9,000 -16%
Asset Management One
37
Asset Management One
Japan
$1.27M -$114K -3,873 -8%
RP
38
Reinhart Partners
Wisconsin
$1.22M -$248K -8,400 -16%
CS
39
Credit Suisse
Switzerland
$1.15M +$177K +5,995 +17%
RJA
40
Raymond James & Associates
Florida
$1.09M +$145K +4,930 +14%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.05M +$438K +14,864 +63%
Charles Schwab
42
Charles Schwab
California
$1.03M +$19.4K +658 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.01M +$152K +5,156 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$1M -$164K -5,558 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$956K – – –
MOACM
46
Mutual of America Capital Management
New York
$888K +$53.9K +1,830 +6%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$867K – – –
VRS
48
Virginia Retirement Systems
Virginia
$857K -$242K -8,200 -21%
Two Sigma Investments
49
Two Sigma Investments
New York
$851K -$7.22K -245 -0.8%
SO
50
STRS Ohio
Ohio
$826K +$172K +5,818 +24%
1
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ADC Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2014, worth a combined $279M — down 9.4% from $308M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADC and 6 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Principal Financial Group, adding an estimated $4.22M. The largest seller was AQR Capital Management, cutting an estimated $2.03M.

  • 132 institutional investors held Agree Realty (ADC) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $279M of Agree Realty stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 6 funds opened new Agree Realty positions in Q3 2014 and 18 closed out, a net change of -12 holders.
  • The largest Agree Realty buyer in Q3 2014 was Principal Financial Group, an estimated $4.22M added.
  • The largest Agree Realty seller in Q3 2014 was AQR Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2014.