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Agree Realty
ADC

Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$930K – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$918K -$182K -6,000 -17%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$904K – – –
GC
54
Guggenheim Capital
Illinois
$901K +$395K +12,997 +78%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$820K – – –
RJA
56
Raymond James & Associates
Florida
$790K +$111K +3,646 +16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$771K -$13.7K -450 -2%
First Trust Advisors
58
First Trust Advisors
Illinois
$771K +$149K +4,912 +24%
Two Sigma Investments
59
Two Sigma Investments
New York
$763K -$1.75M -57,560 -70%
PI
60
Putnam Investments
Massachusetts
$739K -$35K -1,151 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$650K -$138K -4,550 -18%
NCCM
62
Nine Chapters Capital Management
New Jersey
$608K -$666K -21,900 -52%
SCM
63
Stevens Capital Management
Pennsylvania
$606K +$57.4K +1,888 +10%
Goldman Sachs
64
Goldman Sachs
New York
$583K -$738K -24,247 -56%
AIG
65
American International Group
New York
$574K +$35K +1,151 +6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$569K – – –
ACI
67
AMP Capital Investors
Australia
$553K -$133K -4,400 -19%
TYCC
68
Texas Yale Capital Corp
Florida
$520K – – –
MCM
69
McKinley Capital Management
Alaska
$503K – – –
UBS AM
70
UBS AM
Illinois
$499K – – –
B
71
Baird
Wisconsin
$498K -$10.4K -343 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$478K +$18.1K +595 +4%
Citadel Advisors
73
Citadel Advisors
Florida
$476K +$223K +7,327 +88%
ProShare Advisors
74
ProShare Advisors
Maryland
$468K +$468K +15,376 New
MAM
75
Martingale Asset Management
Massachusetts
$463K -$1.18M -38,708 -72%
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3
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