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Agree Realty
ADC

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.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166 → 174 (+8)

1.2% less ownership

Funds ownership: 77.67% → 76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
3
N
Nuveen
North Carolina
+$7.14M
4
BFA
BlackRock Fund Advisors
California
+$7.11M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.39M
2
Invesco
Invesco
Georgia
-$3.75M
3
NI
Numeric Investors
Massachusetts
-$2.94M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.61M
5
SAM
Securian Asset Management
Minnesota
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.57M +$596K +18,319 +65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.49M -$3.25K -100 -0.2%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$1.37M +$21.2K +650 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.34M +$254K +7,808 +25%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.33M +$486K +14,922 +62%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.32M -$116K -3,580 -8%
MOACM
57
Mutual of America Capital Management
New York
$1.31M +$107K +3,283 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$196K +6,015 +19%
GCP
59
GSA Capital Partners
United Kingdom
$1.21M +$45.6K +1,400 +4%
SO
60
STRS Ohio
Ohio
$1.2M +$64.2K +1,973 +6%
MIM
61
Monashee Investment Management
Massachusetts
$1.19M +$1.14M +35,000 New
JP Morgan Chase
62
JP Morgan Chase
New York
$1.17M -$35.8K -1,100 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.11M +$62.8K +1,929 +6%
CIC
64
Crawford Investment Counsel
Georgia
$1.11M -$30.9K -950 -3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.03M +$16.8K +515 +2%
GC
66
Guggenheim Capital
Illinois
$1.03M -$298K -9,150 -23%
MC
67
Menta Capital
California
$1.01M -$343K -10,540 -26%
DCM
68
Dupont Capital Management
Delaware
$1.01M +$967K +29,725 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$991K +$948K +29,143 New
Morgan Stanley
71
Morgan Stanley
New York
$957K +$186K +5,710 +25%
SI
72
Stephens Inc
Arkansas
$951K +$71.6K +2,200 +9%
Goldman Sachs
73
Goldman Sachs
New York
$947K +$408K +12,534 +82%
UBS AM
74
UBS AM
Illinois
$942K +$92.8K +2,853 +11%
PPA
75
Parametric Portfolio Associates
Washington
$917K +$116K +3,554 +15%
1 2
3
4 5

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.