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Agree Realty
ADC

Overview Fund Activity

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
BFA
3
BlackRock Fund Advisors
California
$43.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.88M
3
NI
3
Numeric Investors
Massachusetts
$789K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
SAM
5
Securian Asset Management
Minnesota
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.57M +$623K +18,319 +65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.49M -$3.4K -100 -0.2%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$1.37M +$22.1K +650 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.34M +$265K +7,808 +25%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.33M +$507K +14,922 +62%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.32M -$122K -3,580 -8%
MOACM
57
Mutual of America Capital Management
New York
$1.31M +$112K +3,283 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$204K +6,015 +19%
GCP
59
GSA Capital Partners
United Kingdom
$1.21M +$47.6K +1,400 +4%
SO
60
STRS Ohio
Ohio
$1.2M +$67.1K +1,973 +6%
MIM
61
Monashee Investment Management
Massachusetts
$1.19M +$1.19M +35,000 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.17M -$37.4K -1,100 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.11M +$65.5K +1,929 +6%
CIC
64
Crawford Investment Counsel
Georgia
$1.11M -$32.3K -950 -3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.03M +$17.5K +515 +2%
GC
66
Guggenheim Capital
Illinois
$1.03M -$311K -9,150 -23%
MC
67
Menta Capital
California
$1.01M -$358K -10,540 -26%
DCM
68
Dupont Capital Management
Delaware
$1.01M +$1.01M +29,725 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$991K +$991K +29,143 New
Morgan Stanley
71
Morgan Stanley
New York
$957K +$194K +5,710 +25%
SI
72
Stephens Inc
Arkansas
$951K +$74.8K +2,200 +9%
Goldman Sachs
73
Goldman Sachs
New York
$947K +$426K +12,534 +82%
UBS AM
74
UBS AM
Illinois
$942K +$96.9K +2,853 +11%
PPA
75
Parametric Portfolio Associates
Washington
$917K +$121K +3,554 +15%
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