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Agree Realty
ADC

Overview Fund Activity

132 hedge funds and large institutions have $279M invested in Agree Realty in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
44
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12.3M
2
EAM
2
Edge Asset Management
Washington
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M
4
PDN
4
Pensionfund DSM Netherlands
Netherlands
$712K
5
EC
5
EJF Capital
Virginia
$685K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.56M
2
Millennium Management
2
Millennium Management
New York
$8.44M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$20.8M
5
SAM
5
Securian Asset Management
Minnesota
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$822K -$35.6K -1,300 -4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$818K +$427K +15,600 +109%
NFA
53
Nationwide Fund Advisors
Ohio
$813K +$487K +17,800 +150%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$756K +$7.04K +257 +0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$752K +$193K +7,060 +35%
GC
56
Guggenheim Capital
Illinois
$744K -$121K -4,417 -14%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$732K -$167K -6,100 -19%
PDN
58
Pensionfund DSM Netherlands
Netherlands
$712K +$712K +26,000 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$695K -$4.38K -160 -0.6%
EC
60
EJF Capital
Virginia
$685K +$685K +25,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$680K -$8.21K -300 -1%
PI
62
Putnam Investments
Massachusetts
$669K -$274 -10 -0%
ACI
63
AMP Capital Investors
Australia
$573K +$60.5K +2,200 +12%
SCM
64
Symons Capital Management
Pennsylvania
$573K -$83.6K -3,054 -13%
RA
65
RMR Advisors
Massachusetts
$526K – – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$512K – – –
U
67
UBS
Switzerland
$511K +$58.6K +2,140 +13%
PPA
68
Parametric Portfolio Associates
Washington
$494K -$509K -18,604 -51%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$493K +$493K +18,001 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$478K +$60.6K +2,215 +15%
TYCC
71
Texas Yale Capital Corp
Florida
$468K – – –
B
72
Baird
Wisconsin
$464K -$1.26K -46 -0.3%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$463K +$161K +5,888 +53%
NI
74
Numeric Investors
Massachusetts
$455K +$455K +16,600 New
UBS AM
75
UBS AM
Illinois
$452K +$2.74K +100 +0.6%
1 2
3
4 5