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Agree Realty
ADC

Overview Fund Activity

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
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

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12.3M
2
EAM
2
Edge Asset Management
Washington
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M
4
PDN
4
Pensionfund DSM Netherlands
Netherlands
$712K
5
EC
5
EJF Capital
Virginia
$685K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.56M
2
Millennium Management
2
Millennium Management
New York
$8.44M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$20.8M
5
SAM
5
Securian Asset Management
Minnesota
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$1.76M -$50.1K -1,830 -3%
Ameriprise
29
Ameriprise
Minnesota
$1.74M -$11.1K -405 -0.6%
BIM
30
BlackRock Investment Management
Delaware
$1.64M +$7.69K +281 +0.5%
Wells Fargo
31
Wells Fargo
California
$1.55M +$38.5K +1,407 +3%
Morgan Stanley
32
Morgan Stanley
New York
$1.54M -$1M -36,696 -39%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M +$171K +6,233 +13%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$1.49M -$778K -28,390 -34%
TA
35
Teachers Advisors
New York
$1.45M – – –
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.28M -$246K -9,000 -16%
Asset Management One
37
Asset Management One
Japan
$1.27M -$106K -3,873 -8%
RP
38
Reinhart Partners
Wisconsin
$1.22M -$230K -8,400 -16%
CS
39
Credit Suisse
Switzerland
$1.15M +$164K +5,995 +17%
RJA
40
Raymond James & Associates
Florida
$1.09M +$135K +4,930 +14%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.05M +$407K +14,864 +63%
Charles Schwab
42
Charles Schwab
California
$1.03M +$18K +658 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.01M +$141K +5,156 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$1M -$152K -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 +$50.1K +1,830 +6%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$867K – – –
VRS
48
Virginia Retirement Systems
Virginia
$857K -$225K -8,200 -21%
Two Sigma Investments
49
Two Sigma Investments
New York
$851K -$6.7K -245 -0.8%
SO
50
STRS Ohio
Ohio
$826K +$159K +5,818 +24%
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