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Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$175K +5,800 +19%
RFC
52
Russell Frank Company
Washington
$1.01M -$937K -31,135 -47%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1M -$19.9K -662 -2%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$982K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$915K -$346K -11,505 -27%
Deutsche Bank
56
Deutsche Bank
Germany
$906K -$4.29M -142,669 -82%
MOACM
57
Mutual of America Capital Management
New York
$888K +$72.1K +2,396 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$863K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$782K +$93.3K +3,100 +13%
Legal & General Group
60
Legal & General Group
United Kingdom
$753K +$267K +8,861 +52%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$749K -$3.61K -120 -0.5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$744K +$772K +25,640 New
PI
63
Putnam Investments
Massachusetts
$739K -$18K -598 -2%
PPA
64
Parametric Portfolio Associates
Washington
$653K +$76.6K +2,546 +13%
ACI
65
AMP Capital Investors
Australia
$653K +$131K +4,350 +24%
RJA
66
Raymond James & Associates
Florida
$648K -$67.1K -2,228 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$593K +$615K +20,427 New
Bank of America
68
Bank of America
North Carolina
$547K +$318K +10,577 +128%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
SCM
70
Stevens Capital Management
Pennsylvania
$524K +$543K +18,050 New
AIG
71
American International Group
New York
$515K +$47.7K +1,586 +10%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$500K +$518K +17,225 New
TYCC
73
Texas Yale Capital Corp
Florida
$496K +$37.3K +1,240 +8%
B
74
Baird
Wisconsin
$485K -$963 -32 -0.2%
GC
75
Guggenheim Capital
Illinois
$483K +$500K +16,630 New
1 2
3
4 5

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.