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Agree Realty
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Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M
3
BFA
3
BlackRock Fund Advisors
California
$31.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.75M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.43M 78,250 +14,565 +23%
SFM
27
Systematic Financial Management
New Jersey
$2.35M 75,610 -161,245 -68%
Macquarie Group
28
Macquarie Group
Australia
$2.33M 74,873 – –
LSV Asset Management
29
LSV Asset Management
Illinois
$2.33M 74,811 – –
Prudential Financial
30
Prudential Financial
New Jersey
$2.32M 74,712 -8,840 -11%
HNB
31
Huntington National Bank
Ohio
$2.24M 71,931 +415 +0.6%
Wells Fargo
32
Wells Fargo
California
$2.15M 69,227 +12,748 +23%
PDN
33
Pensionfund DSM Netherlands
Netherlands
$2.11M 67,760 +41,760 +161%
BIM
34
BlackRock Investment Management
Delaware
$2.05M 65,844 +5,912 +10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.97M 63,297 -30,297 -32%
TCIM
36
TIAA CREF Investment Management
New York
$1.87M 60,040 -4,051 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$1.79M 57,620 +20,671 +56%
TA
38
Teachers Advisors
New York
$1.78M 57,199 +4,210 +8%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.76M 56,550 +1,071 +2%
NI
40
Numeric Investors
Massachusetts
$1.72M 55,303 +38,703 +233%
RJA
41
Raymond James & Associates
Florida
$1.7M 54,748 +14,784 +37%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$1.69M 54,287 -41 -0.1%
Asset Management One
43
Asset Management One
Japan
$1.47M 46,605 +320 +0.7%
RP
44
Reinhart Partners
Wisconsin
$1.39M 44,788 +130 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.29M 36,600 +1,700 +5%
Lazard Asset Management
46
Lazard Asset Management
New York
$1.24M 40,000 +40,000 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.23M 39,469 +23,903 +154%
Charles Schwab
48
Charles Schwab
California
$1.2M 38,495 +854 +2%
CS
49
Credit Suisse
Switzerland
$1.1M 35,381 -6,592 -16%
FWIA
50
Fort Washington Investment Advisors
Ohio
$1.09M 35,100 -11,600 -25%
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