We are live on ! Find out more
ADC icon

Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
McKinley Capital Management
Alaska
$480K -$64.7K -2,150 -12%
UBS AM
77
UBS AM
Illinois
$476K +$21.1K +700 +4%
U
78
UBS
Switzerland
$456K -$49.4K -1,641 -9%
TPSF
79
Texas Permanent School Fund
Texas
$455K +$75K +2,492 +19%
Comerica Bank
80
Comerica Bank
Texas
$448K +$42.3K +1,407 +10%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$438K +$33.3K +1,105 +8%
RA
82
RMR Advisors
Massachusetts
$435K +$451K +15,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$417K +$66.2K +2,200 +18%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$405K +$22.5K +749 +6%
NI
85
Nuance Investments
Missouri
$402K +$417K +13,855 New
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$395K -$9.69K -322 -2%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$390K – – –
NI
88
Numeric Investors
Massachusetts
$386K +$96.3K +3,200 +32%
FM
89
Forward Management
California
$386K +$400K +13,300 New
PDN
90
Pensionfund DSM Netherlands
Netherlands
$384K – – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$369K +$382K +12,700 New
PAM
92
Panagora Asset Management
Massachusetts
$359K -$138K -4,589 -27%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$357K – – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$354K -$72.2K -2,400 -16%
ASRS
95
Arizona State Retirement System
Arizona
$342K +$21.1K +700 +6%
GT
96
Glenmede Trust
Pennsylvania
$342K +$355K +11,794 New
NFA
97
Nationwide Fund Advisors
Ohio
$334K +$24.3K +806 +8%
Swiss National Bank
98
Swiss National Bank
Switzerland
$322K +$45.1K +1,500 +16%
PRCP
99
Pacific Ridge Capital Partners
Oregon
$322K +$334K +11,100 New
BlackRock
100
BlackRock
New York
$318K +$77.1K +2,563 +31%
2 3
4
5 6

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.