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Agree Realty
ADC

Overview Fund Activity

144 hedge funds and large institutions have $308M invested in Agree Realty in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
52
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.24M
4
Invesco
4
Invesco
Georgia
$4.41M
5
BIT
5
BlackRock Institutional Trust
California
$20.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
BFA
3
BlackRock Fund Advisors
California
$24.5M
4
Northern Trust
4
Northern Trust
Illinois
$14.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$947K +$188K +6,234 +25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$947K +$514K +17,000 +119%
MOACM
53
Mutual of America Capital Management
New York
$925K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$827K +$12.1K +400 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$772K -$127K -4,195 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$760K -$6.35K -210 -0.8%
PI
57
Putnam Investments
Massachusetts
$738K +$3.93K +130 +0.5%
SO
58
STRS Ohio
Ohio
$736K -$785K -25,964 -52%
SCM
59
Symons Capital Management
Pennsylvania
$725K +$725K +23,980 New
First Trust Advisors
60
First Trust Advisors
Illinois
$713K -$52.9K -1,750 -7%
Legal & General Group
61
Legal & General Group
United Kingdom
$618K -$28.8K -953 -4%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$584K +$192K +6,345 +49%
RA
63
RMR Advisors
Massachusetts
$581K +$581K +19,216 New
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$565K – – –
ACI
65
AMP Capital Investors
Australia
$564K +$9.07K +300 +2%
TYCC
66
Texas Yale Capital Corp
Florida
$517K – – –
B
67
Baird
Wisconsin
$514K +$18.7K +618 +4%
MAM
68
Martingale Asset Management
Massachusetts
$509K +$48.6K +1,605 +11%
AIG
69
American International Group
New York
$505K -$66.6K -2,202 -12%
U
70
UBS
Switzerland
$499K +$46.6K +1,543 +10%
UBS AM
71
UBS AM
Illinois
$496K – – –
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$463K +$262K +8,676 +131%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$461K +$83K +2,747 +22%
NCCM
74
Nine Chapters Capital Management
New Jersey
$459K -$145K -4,800 -24%
TPSF
75
Texas Permanent School Fund
Texas
$457K +$725 +24 +0.2%
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