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Agree Realty
ADC

Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
SCM
2
Sorin Capital Management
Connecticut
$18.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.5M
4
BFA
4
BlackRock Fund Advisors
California
$31.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$627K 20,161 +20,161 New
PRCP
77
Pacific Ridge Capital Partners
Oregon
$622K 20,018 +3,090 +18%
UBS AM
78
UBS AM
Illinois
$606K 19,498 +3,000 +18%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$581K 18,700 – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$581K 18,700 +5,700 +44%
SCM
81
Symons Capital Management
Pennsylvania
$571K 18,351 -2,575 -12%
B
82
Baird
Wisconsin
$543K 17,464 +507 +3%
TYCC
83
Texas Yale Capital Corp
Florida
$531K 17,090 – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$522K 16,800 +2,000 +14%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$501K 16,100 +4,100 +34%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$498K 16,007 +2,601 +19%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$497K 15,980 +15,980 New
UBS Group
88
UBS Group
Switzerland
$488K 15,667 +15,667 New
TPSF
89
Texas Permanent School Fund
Texas
$482K 15,493 +2,604 +20%
AIG
90
American International Group
New York
$452K 14,529 -1,880 -11%
Barclays
91
Barclays
United Kingdom
$417K 13,447 +2,372 +21%
MAM
92
Martingale Asset Management
Massachusetts
$414K 13,306 – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$414K 13,300 +13,300 New
BlackRock
94
BlackRock
New York
$407K 13,105 +590 +5%
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$405K 13,030 – –
Citadel Advisors
96
Citadel Advisors
Florida
$404K 12,994 +12,994 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$401K 12,685 +2,890 +30%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$382K 12,300 – –
ASRS
99
Arizona State Retirement System
Arizona
$379K 12,200 +2,300 +23%
GF
100
Gerstein Fisher
New York
$365K 11,588 – –
2 3
4
5 6