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Agree Realty
ADC

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.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166 → 174 (+8)

1.2% less ownership

Funds ownership: 77.67% → 76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
3
N
Nuveen
North Carolina
+$7.14M
4
BFA
BlackRock Fund Advisors
California
+$7.11M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.39M
2
Invesco
Invesco
Georgia
-$3.75M
3
NI
Numeric Investors
Massachusetts
-$2.94M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.61M
5
SAM
Securian Asset Management
Minnesota
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.68M +$2.05M +62,861 +139%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.66M +$714K +21,948 +26%
SAM
28
Securian Asset Management
Minnesota
$3.53M -$1.45M -44,676 -30%
PAM
29
Panagora Asset Management
Massachusetts
$3.38M +$2.94M +90,345 +977%
American Century Companies
30
American Century Companies
Missouri
$3.36M +$1.76M +53,994 +120%
Ameriprise
31
Ameriprise
Minnesota
$3.16M +$252K +7,745 +9%
BIM
32
BlackRock Investment Management
Delaware
$2.9M +$250K +7,696 +10%
Invesco
33
Invesco
Georgia
$2.88M -$3.75M -115,274 -58%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.84M +$447K +13,724 +20%
AAM
35
Advisors Asset Management
Colorado
$2.73M -$566K -17,406 -18%
RFC
36
Russell Frank Company
Washington
$2.7M +$455K +13,985 +22%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.6M -$37.9K -1,166 -1%
RJA
38
Raymond James & Associates
Florida
$2.58M -$1.2M -36,798 -33%
HNB
39
Huntington National Bank
Ohio
$2.44M – – –
SAM
40
Silvercrest Asset Management
New York
$2.38M -$65.1K -2,000 -3%
TCIM
41
TIAA CREF Investment Management
New York
$2.26M -$52.9K -1,626 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$2.23M -$322K -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 +$452K +13,900 +31%
Asset Management One
45
Asset Management One
Japan
$1.98M +$213K +6,543 +13%
CS
46
Credit Suisse
Switzerland
$1.88M -$141K -4,334 -7%
PDN
47
Pensionfund DSM Netherlands
Netherlands
$1.86M – – –
SFM
48
Systematic Financial Management
New Jersey
$1.73M -$573K -17,605 -26%
NFA
49
Nationwide Fund Advisors
Ohio
$1.68M -$3.97K -122 -0.2%
MAM
50
Martingale Asset Management
Massachusetts
$1.67M +$296K +9,110 +23%
1
2
3 4 5

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.