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Agree Realty
ADC

Overview Fund Activity

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
BFA
3
BlackRock Fund Advisors
California
$43.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.88M
3
NI
3
Numeric Investors
Massachusetts
$789K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
SAM
5
Securian Asset Management
Minnesota
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.68M +$2.14M +62,861 +139%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.66M +$746K +21,948 +26%
SAM
28
Securian Asset Management
Minnesota
$3.53M -$1.52M -44,676 -30%
PAM
29
Panagora Asset Management
Massachusetts
$3.39M +$3.07M +90,345 +977%
American Century Companies
30
American Century Companies
Missouri
$3.36M +$1.84M +53,994 +120%
Ameriprise
31
Ameriprise
Minnesota
$3.16M +$263K +7,745 +9%
BIM
32
BlackRock Investment Management
Delaware
$2.9M +$262K +7,696 +10%
Invesco
33
Invesco
Georgia
$2.88M -$3.92M -115,274 -58%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.84M +$466K +13,724 +20%
AAM
35
Advisors Asset Management
Colorado
$2.73M -$592K -17,406 -18%
RFC
36
Russell Frank Company
Washington
$2.7M +$479K +13,985 +22%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.6M -$39.6K -1,166 -1%
RJA
38
Raymond James & Associates
Florida
$2.58M -$1.25M -36,798 -33%
HNB
39
Huntington National Bank
Ohio
$2.44M – – –
SAM
40
Silvercrest Asset Management
New York
$2.38M -$68K -2,000 -3%
TCIM
41
TIAA CREF Investment Management
New York
$2.26M -$55.3K -1,626 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$2.23M -$337K -9,900 -13%
VRS
43
Virginia Retirement Systems
Virginia
$2.02M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$472K +13,900 +31%
Asset Management One
45
Asset Management One
Japan
$1.98M +$225K +6,543 +13%
CS
46
Credit Suisse
Switzerland
$1.88M -$147K -4,334 -7%
PDN
47
Pensionfund DSM Netherlands
Netherlands
$1.86M – – –
SFM
48
Systematic Financial Management
New Jersey
$1.73M -$598K -17,605 -26%
NFA
49
Nationwide Fund Advisors
Ohio
$1.68M -$4.15K -122 -0.2%
MAM
50
Martingale Asset Management
Massachusetts
$1.67M +$310K +9,110 +23%
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