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Agree Realty
ADC

Overview Fund Activity

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
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
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

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M -$77.9K -2,362 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.23M -$231K -7,000 -7%
Ameriprise
28
Ameriprise
Minnesota
$2.8M +$213K +6,470 +8%
Wells Fargo
29
Wells Fargo
California
$2.72M +$437K +13,263 +19%
HNB
30
Huntington National Bank
Ohio
$2.37M – – –
BIM
31
BlackRock Investment Management
Delaware
$2.28M +$111K +3,362 +5%
SFM
32
Systematic Financial Management
New Jersey
$2.25M -$239K -7,260 -10%
PDN
33
Pensionfund DSM Netherlands
Netherlands
$2.23M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$2.12M -$346K -10,500 -14%
TCIM
35
TIAA CREF Investment Management
New York
$2.07M +$87.5K +2,654 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.88M +$1.03M +31,300 +122%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.8M -$60.1K -1,823 -3%
NI
38
Numeric Investors
Massachusetts
$1.76M -$62.7K -1,900 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.65M -$435K -13,197 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$1.63M -$273K -8,299 -14%
Asset Management One
41
Asset Management One
Japan
$1.57M +$27.6K +836 +2%
CS
42
Credit Suisse
Switzerland
$1.54M +$371K +11,245 +32%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$1.49M -$300K -9,099 -17%
Citadel Advisors
44
Citadel Advisors
Florida
$1.48M +$1.05M +31,956 +246%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$323K +9,800 +29%
Charles Schwab
46
Charles Schwab
California
$1.45M +$182K +5,524 +14%
VRS
47
Virginia Retirement Systems
Virginia
$1.43M +$399K +12,100 +39%
PPA
48
Parametric Portfolio Associates
Washington
$1.38M +$507K +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 +$1.29M +39,000 New
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