ADC icon

Agree Realty
ADC

Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.26M +$646K +21,644 +105%
MC
52
Menta Capital
California
$1.2M +$720K +24,100 +149%
MAM
53
Martingale Asset Management
Massachusetts
$1.2M -$415K -13,900 -26%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$1.18M -$169K -5,664 -13%
GC
55
Guggenheim Capital
Illinois
$1.17M +$11.9K +399 +1%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.06M +$155K +5,193 +17%
MOACM
57
Mutual of America Capital Management
New York
$1.05M -$3.31K -111 -0.3%
GCP
58
GSA Capital Partners
United Kingdom
$1.02M +$618K +20,700 +153%
FWIA
59
Fort Washington Investment Advisors
Ohio
$1.01M -$128K -4,300 -11%
CIC
60
Crawford Investment Counsel
Georgia
$1M +$44.8K +1,500 +5%
SO
61
STRS Ohio
Ohio
$995K +$21.6K +725 +2%
TC
62
TFS Capital
Pennsylvania
$991K +$566K +18,973 +133%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$960K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$943K +$109K +3,668 +13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$918K +$46.2K +1,548 +5%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$892K -$24K -806 -3%
Legal & General Group
67
Legal & General Group
United Kingdom
$880K -$186K -6,224 -17%
First Trust Advisors
68
First Trust Advisors
Illinois
$836K -$628K -21,035 -43%
AllianceBernstein
69
AllianceBernstein
Tennessee
$771K -$28.4K -950 -4%
SI
70
Stephens Inc
Arkansas
$769K -$12.1K -404 -2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$743K -$280K -9,369 -27%
UBS AM
72
UBS AM
Illinois
$742K +$74.6K +2,500 +11%
TA
73
Teachers Advisors
New York
$733K – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$721K +$434K +14,540 +151%
PPA
75
Parametric Portfolio Associates
Washington
$699K -$89.6K -3,003 -11%
1 2
3
4 5