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Agree Realty
ADC

Overview Fund Activity

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.27M +$189K +5,726 +17%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.24M +$210K +6,380 +20%
RP
53
Reinhart Partners
Wisconsin
$1.22M -$256K -7,780 -17%
MOACM
54
Mutual of America Capital Management
New York
$1.17M +$50.2K +1,523 +5%
EI
55
EAM Investors
California
$1.16M +$1.16M +35,153 New
FWIA
56
Fort Washington Investment Advisors
Ohio
$1.15M -$6.6K -200 -0.6%
RFC
57
Russell Frank Company
Washington
$1.13M +$995K +30,198 +718%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$31.1K +944 +3%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$1.09M +$1.08M +32,681 +6,536%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$19.8K -600 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$1.01M -$2.57K -78 -0.3%
SO
62
STRS Ohio
Ohio
$1.01M -$65.9K -2,001 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$1M -$64.6K -1,958 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$990K +$95.6K +2,900 +11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$976K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$928K +$712K +21,590 +330%
DCM
67
Dialectic Capital Management
Connecticut
$926K +$926K +28,100 New
First Trust Advisors
68
First Trust Advisors
Illinois
$921K -$39.7K -1,205 -4%
TA
69
Teachers Advisors
New York
$842K -$1.04M -31,670 -55%
GLA
70
Great Lakes Advisors
Illinois
$842K +$842K +25,535 New
ACI
71
AMP Capital Investors
Australia
$832K -$82.7K -2,500 -9%
SI
72
Stephens Inc
Arkansas
$830K +$830K +25,168 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$780K -$521K -15,803 -40%
Morgan Stanley
74
Morgan Stanley
New York
$731K -$53.3K -1,618 -7%
PI
75
Putnam Investments
Massachusetts
$718K -$16.9K -512 -2%
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3
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