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Agree Realty
ADC

Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.61M +$1.37M +45,898 +61%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.6M -$6.03K -202 -0.2%
NI
28
Numeric Investors
Massachusetts
$3.39M -$738K -24,732 -18%
RJA
29
Raymond James & Associates
Florida
$3.36M +$65.1K +2,182 +2%
AAM
30
Advisors Asset Management
Colorado
$2.92M -$280K -9,373 -9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.56M +$524K +17,566 +26%
Ameriprise
32
Ameriprise
Minnesota
$2.54M -$72.2K -2,415 -3%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.32M +$255K +8,529 +12%
BIM
34
BlackRock Investment Management
Delaware
$2.32M +$11.4K +381 +0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$2.25M -$1.04M -34,748 -32%
SAM
36
Silvercrest Asset Management
New York
$2.15M +$238K +7,958 +12%
HNB
37
Huntington National Bank
Ohio
$2.15M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.08M -$280K -9,400 -12%
SFM
39
Systematic Financial Management
New Jersey
$2.05M -$503K -16,860 -20%
TCIM
40
TIAA CREF Investment Management
New York
$2.04M -$49.2K -1,650 -2%
RFC
41
Russell Frank Company
Washington
$1.94M +$1.8M +60,477 +1,371%
CS
42
Credit Suisse
Switzerland
$1.78M +$269K +9,026 +18%
VRS
43
Virginia Retirement Systems
Virginia
$1.77M +$427K +14,300 +32%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$1.64M – – –
Asset Management One
45
Asset Management One
Japan
$1.51M +$161K +5,420 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$1.48M +$17K +570 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.35M -$1.67M -56,015 -55%
American Century Companies
48
American Century Companies
Missouri
$1.34M +$1.34M +44,859 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$9.85K +330 +0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.31M – – –
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