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Agree Realty
ADC

Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M
3
BFA
3
BlackRock Fund Advisors
California
$31.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.75M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M 34,375 +4,500 +15%
MOACM
52
Mutual of America Capital Management
New York
$1.05M 33,802 +1,378 +4%
Comerica Bank
53
Comerica Bank
Texas
$1.04M 33,452 +19,353 +137%
GC
54
Guggenheim Capital
Illinois
$1.02M 32,809 +5,636 +21%
SO
55
STRS Ohio
Ohio
$1.02M 32,677 +2,523 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.01M 32,625 +5,018 +18%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.01M 32,397 +4,901 +18%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 32,347 +5,600 +21%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$985K 31,670 – –
VRS
60
Virginia Retirement Systems
Virginia
$973K 31,300 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$972K 31,257 +13,786 +79%
NFA
62
Nationwide Fund Advisors
Ohio
$957K 30,772 +1,078 +4%
FM
63
Forward Management
California
$932K 30,000 +24,500 +445%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$920K 29,600 -137,000 -82%
First Trust Advisors
65
First Trust Advisors
Illinois
$906K 29,146 -9,307 -24%
ACI
66
AMP Capital Investors
Australia
$874K 27,650 +6,800 +33%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$843K 27,124 +2,275 +9%
PPA
68
Parametric Portfolio Associates
Washington
$820K 26,362 +8,308 +46%
Renaissance Technologies
69
Renaissance Technologies
New York
$799K 25,700 -10,952 -30%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$785K 25,250 -126 -0.5%
Morgan Stanley
71
Morgan Stanley
New York
$740K 23,801 -32,433 -58%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$724K 23,283 +5,282 +29%
Citigroup
73
Citigroup
New York
$696K 22,381 +19,405 +652%
PI
74
Putnam Investments
Massachusetts
$692K 22,287 -2,135 -9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$646K 20,780 +17,880 +617%
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