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Agree Realty
ADC

Overview Fund Activity

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
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

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.84M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.1M
5
NI
5
Numeric Investors
Massachusetts
$4.04M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$13.2M
2
REMS
2
Real Estate Management Services
$2.19M
3
EI
3
EAM Investors
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$216K +7,400 +20%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.18M -$481K -16,500 -29%
GC
54
Guggenheim Capital
Illinois
$1.14M +$11.9K +408 +1%
FWIA
55
Fort Washington Investment Advisors
Ohio
$1.11M +$90.4K +3,100 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.05M +$182K +6,225 +21%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.04M +$154K +5,280 +17%
Comerica Bank
58
Comerica Bank
Texas
$1.03M +$528K +18,113 +105%
MOACM
59
Mutual of America Capital Management
New York
$1.03M – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1M +$309K +10,600 +45%
SO
61
STRS Ohio
Ohio
$951K +$56.4K +1,935 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$938K +$3.65K +125 +0.4%
CIC
63
Crawford Investment Counsel
Georgia
$936K +$601K +20,600 +179%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$896K -$72.3K -2,476 -7%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$887K +$572K +19,607 +182%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$852K -$23.5K -805 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$814K -$283K -9,712 -26%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$178K -6,100 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$781K -$39.4K -1,350 -5%
PPA
70
Parametric Portfolio Associates
Washington
$771K -$446K -15,307 -37%
SI
71
Stephens Inc
Arkansas
$764K +$29.5K +1,011 +4%
UBS Group
72
UBS Group
Switzerland
$731K +$271K +9,294 +59%
TA
73
Teachers Advisors
New York
$716K -$28.3K -971 -4%
RP
74
Reinhart Partners
Wisconsin
$683K -$396K -13,587 -37%
UBS AM
75
UBS AM
Illinois
$652K +$34.1K +1,170 +6%
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