ADC icon

Agree Realty
ADC

Overview Fund Activity

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.84M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.1M
5
NI
5
Numeric Investors
Massachusetts
$4.04M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$13.2M
2
REMS
2
Real Estate Management Services
$2.19M
3
EI
3
EAM Investors
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.21M -$283K -9,700 -8%
AAM
27
Advisors Asset Management
Colorado
$3.12M +$72.2K +2,474 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.96M -$507K -17,378 -15%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.84M +$2.84M +97,356 New
Ameriprise
30
Ameriprise
Minnesota
$2.55M +$79.5K +2,721 +3%
SFM
31
Systematic Financial Management
New Jersey
$2.49M +$499K +17,116 +25%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.31M -$549K -18,830 -19%
BIM
33
BlackRock Investment Management
Delaware
$2.25M +$232K +7,967 +12%
Wells Fargo
34
Wells Fargo
California
$2.19M -$214K -7,326 -9%
REMS
35
Real Estate Management Services
$2.19M -$3.14M -107,600 -59%
HNB
36
Huntington National Bank
Ohio
$2.1M -$2.19K -75 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$2.04M +$209K +7,168 +11%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M +$424K +14,524 +27%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.99M +$528K +18,096 +36%
SAM
40
Silvercrest Asset Management
New York
$1.87M +$1.87M +64,000 New
LSV Asset Management
41
LSV Asset Management
Illinois
$1.68M -$198K -6,800 -11%
PDN
42
Pensionfund DSM Netherlands
Netherlands
$1.6M -$379K -13,000 -19%
MAM
43
Martingale Asset Management
Massachusetts
$1.58M +$1.08M +37,016 +218%
CS
44
Credit Suisse
Switzerland
$1.48M +$117K +4,024 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.43M +$615K +21,089 +75%
NFA
46
Nationwide Fund Advisors
Ohio
$1.43M +$532K +18,249 +59%
Asset Management One
47
Asset Management One
Japan
$1.34M -$54.6K -1,865 -4%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$1.32M +$1.95K +67 +0.1%
Charles Schwab
49
Charles Schwab
California
$1.32M +$33.5K +1,148 +3%
VRS
50
Virginia Retirement Systems
Virginia
$1.31M +$46.7K +1,600 +4%
1
2
3 4 5