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Agree Realty
ADC

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.28M +$229K +7,400 +20%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.18M -$511K -16,500 -29%
GC
54
Guggenheim Capital
Illinois
$1.14M +$12.6K +408 +1%
FWIA
55
Fort Washington Investment Advisors
Ohio
$1.11M +$96K +3,100 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.04M +$193K +6,225 +21%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.04M +$163K +5,280 +17%
Comerica Bank
58
Comerica Bank
Texas
$1.03M +$561K +18,113 +105%
MOACM
59
Mutual of America Capital Management
New York
$1.03M – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1M +$328K +10,600 +45%
SO
61
STRS Ohio
Ohio
$951K +$59.9K +1,935 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$938K +$3.87K +125 +0.4%
CIC
63
Crawford Investment Counsel
Georgia
$936K +$638K +20,600 +179%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$896K -$76.7K -2,476 -7%
JP Morgan Chase
65
JP Morgan Chase
New York
$887K +$607K +19,607 +182%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$852K -$24.9K -805 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$814K -$301K -9,712 -26%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$189K -6,100 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$781K -$41.8K -1,350 -5%
PPA
70
Parametric Portfolio Associates
Washington
$771K -$474K -15,307 -37%
SI
71
Stephens Inc
Arkansas
$764K +$31.3K +1,011 +4%
UBS Group
72
UBS Group
Switzerland
$731K +$288K +9,294 +59%
TA
73
Teachers Advisors
New York
$716K -$30.1K -971 -4%
RP
74
Reinhart Partners
Wisconsin
$683K -$421K -13,587 -37%
UBS AM
75
UBS AM
Illinois
$652K +$36.2K +1,170 +6%
1 2
3
4 5

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.