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Agree Realty
ADC

Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$459K -$17.1K -564 -4%
U
77
UBS
Switzerland
$456K -$21.5K -708 -5%
Comerica Bank
78
Comerica Bank
Texas
$456K -$13K -429 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$450K +$113K +3,700 +33%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$435K -$343K -11,300 -44%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$6.08K -200 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$426K +$1.19K +39 +0.3%
FM
83
Forward Management
California
$404K – – –
MFIMFI
84
Mesirow Financial Investment Management - Fixed Income
Illinois
$396K -$17.8K -585 -4%
ARTA
85
A.R.T. Advisors
New York
$396K +$126K +4,138 +46%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$395K -$563K -18,529 -59%
PAM
87
Panagora Asset Management
Massachusetts
$380K +$3.28K +108 +0.9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$380K +$58K +1,909 +18%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$374K – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$373K -$13.7K -450 -4%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$371K – – –
BA
92
BlackRock Advisors
Delaware
$342K +$26.3K +866 +8%
PRCP
93
Pacific Ridge Capital Partners
Oregon
$338K – – –
BlackRock
94
BlackRock
New York
$333K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$319K -$205K -6,745 -39%
ASRS
96
Arizona State Retirement System
Arizona
$319K -$39.5K -1,300 -11%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$310K +$43.5K +1,428 +16%
Bank of America
98
Bank of America
North Carolina
$307K -$266K -8,745 -46%
DIA
99
Denver Investment Advisors
Colorado
$292K +$292K +9,595 New
GCP
100
GSA Capital Partners
United Kingdom
$268K +$268K +8,800 New
2 3
4
5 6