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Agree Realty
ADC

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

12% more capital invested

Capital invested by funds: $373M → $416M (+$43.2M)

3.2% more ownership

Funds ownership: 74.48% → 77.67% (+3.2%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 167 → 166 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.63%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
2
REMS
Real Estate Management Services
+$3.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M
5
Charles Schwab
Charles Schwab
California
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$4.69M
2
HSS
Harrison Street Securities
Illinois
-$3.45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.84M
4
MNA
Manning & Napier Advisors
New York
-$2.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.61M +$1.37M +45,898 +61%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.6M -$6.02K -202 -0.2%
NI
28
Numeric Investors
Massachusetts
$3.39M -$737K -24,732 -18%
RJA
29
Raymond James & Associates
Florida
$3.36M +$65K +2,182 +2%
AAM
30
Advisors Asset Management
Colorado
$2.92M -$279K -9,373 -9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.56M +$524K +17,566 +26%
Ameriprise
32
Ameriprise
Minnesota
$2.54M -$72K -2,415 -3%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.32M +$254K +8,529 +12%
BIM
34
BlackRock Investment Management
Delaware
$2.31M +$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 +$237K +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 -$502K -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 +$426K +14,300 +32%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$1.64M – – –
Asset Management One
45
Asset Management One
Japan
$1.51M +$162K +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 +$9.84K +330 +0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.31M – – –
1
2
3 4 5

ADC Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2015, worth a combined $416M — up 12% from $373M a quarter earlier.

Fund positioning in ADC was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 70 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21.9M. The largest seller was Nuveen, cutting an estimated $4.69M.

  • 166 institutional investors held Agree Realty (ADC) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $416M of Agree Realty stock for Q3 2015, up 12% quarter-over-quarter.
  • 14 funds opened new Agree Realty positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q3 2015 was Deutsche Bank, an estimated $21.9M added.
  • The largest Agree Realty seller in Q3 2015 was Nuveen, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2015.