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Agree Realty
ADC

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

10% more funds holding

Funds holding: 148 → 163 (+15)

4% more capital invested

Capital invested by funds: $381M → $396M (+$15M)

1.67% less ownership

Funds ownership: 69.91% → 68.24% (-1.7%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$7.78M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.38M
3
HSS
Harrison Street Securities
Illinois
+$5.05M
4
N
Nuveen
North Carolina
+$2.62M
5
Millennium Management
Millennium Management
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$19.4M
2
SCM
Sorin Capital Management
Connecticut
-$18.7M
3
Principal Financial Group
Principal Financial Group
Iowa
-$6.51M
4
Macquarie Group
Macquarie Group
Australia
-$2.29M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M -$78.5K -2,362 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.23M -$233K -7,000 -7%
Ameriprise
28
Ameriprise
Minnesota
$2.79M +$215K +6,470 +8%
Wells Fargo
29
Wells Fargo
California
$2.72M +$441K +13,263 +19%
HNB
30
Huntington National Bank
Ohio
$2.37M – – –
BIM
31
BlackRock Investment Management
Delaware
$2.28M +$112K +3,362 +5%
SFM
32
Systematic Financial Management
New Jersey
$2.25M -$241K -7,260 -10%
PDN
33
Pensionfund DSM Netherlands
Netherlands
$2.23M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$2.12M -$349K -10,500 -14%
TCIM
35
TIAA CREF Investment Management
New York
$2.07M +$88.2K +2,654 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.88M +$1.04M +31,300 +122%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.8M -$60.6K -1,823 -3%
NI
38
Numeric Investors
Massachusetts
$1.76M -$63.1K -1,900 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.65M -$439K -13,197 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$1.63M -$276K -8,299 -14%
Asset Management One
41
Asset Management One
Japan
$1.57M +$27.8K +836 +2%
CS
42
Credit Suisse
Switzerland
$1.54M +$374K +11,245 +32%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$1.49M -$302K -9,099 -17%
Citadel Advisors
44
Citadel Advisors
Florida
$1.48M +$1.06M +31,956 +246%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$326K +9,800 +29%
Charles Schwab
46
Charles Schwab
California
$1.45M +$184K +5,524 +14%
VRS
47
Virginia Retirement Systems
Virginia
$1.43M +$402K +12,100 +39%
PPA
48
Parametric Portfolio Associates
Washington
$1.38M +$511K +15,381 +58%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.29M – – –
NCCM
50
Nine Chapters Capital Management
New Jersey
$1.29M +$1.3M +39,000 New
1
2
3 4 5

ADC Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2015, worth a combined $396M — up 3.9% from $381M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADC positions and 8 closed out — a net gain of 16 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $7.78M. The largest seller was Brookfield Corp, exiting entirely with an estimated $19.4M sold.

  • 163 institutional investors held Agree Realty (ADC) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $396M of Agree Realty stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q1 2015 and 8 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q1 2015 was Edge Asset Management, an estimated $7.78M added.
  • The largest Agree Realty seller in Q1 2015 was Brookfield Corp, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2015.