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Agree Realty
ADC

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

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

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.21M -$300K -9,700 -8%
AAM
27
Advisors Asset Management
Colorado
$3.12M +$76.6K +2,474 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.96M -$538K -17,378 -15%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.84M +$3.01M +97,356 New
Ameriprise
30
Ameriprise
Minnesota
$2.55M +$84.2K +2,721 +3%
SFM
31
Systematic Financial Management
New Jersey
$2.49M +$530K +17,116 +25%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.31M -$583K -18,830 -19%
BIM
33
BlackRock Investment Management
Delaware
$2.25M +$247K +7,967 +12%
Wells Fargo
34
Wells Fargo
California
$2.19M -$227K -7,326 -9%
REMS
35
Real Estate Management Services
$2.19M -$3.33M -107,600 -59%
HNB
36
Huntington National Bank
Ohio
$2.1M -$2.32K -75 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$2.04M +$222K +7,168 +11%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M +$450K +14,524 +27%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.99M +$560K +18,096 +36%
SAM
40
Silvercrest Asset Management
New York
$1.87M +$1.98M +64,000 New
LSV Asset Management
41
LSV Asset Management
Illinois
$1.68M -$211K -6,800 -11%
PDN
42
Pensionfund DSM Netherlands
Netherlands
$1.6M -$402K -13,000 -19%
MAM
43
Martingale Asset Management
Massachusetts
$1.58M +$1.15M +37,016 +218%
CS
44
Credit Suisse
Switzerland
$1.48M +$125K +4,024 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.43M +$653K +21,089 +75%
NFA
46
Nationwide Fund Advisors
Ohio
$1.43M +$565K +18,249 +59%
Asset Management One
47
Asset Management One
Japan
$1.33M -$57.7K -1,865 -4%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$1.32M +$2.07K +67 +0.1%
Charles Schwab
49
Charles Schwab
California
$1.32M +$35.5K +1,148 +3%
VRS
50
Virginia Retirement Systems
Virginia
$1.31M +$49.5K +1,600 +4%
1
2
3 4 5

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.