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Agree Realty
ADC

Overview Fund Activity

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$699K +$56.1K +1,700 +9%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$674K +$13.5K +410 +2%
Barclays
78
Barclays
United Kingdom
$650K +$221K +6,911 +51%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$633K +$16.5K +500 +3%
TC
80
TFS Capital
Pennsylvania
$623K -$41.4K -1,256 -6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$617K – – –
GCP
82
GSA Capital Partners
United Kingdom
$598K +$364K +11,048 +156%
ARTA
83
A.R.T. Advisors
New York
$583K +$583K +17,703 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$582K -$250K -7,585 -30%
Comerica Bank
85
Comerica Bank
Texas
$570K -$533K -16,163 -48%
TYCC
86
Texas Yale Capital Corp
Florida
$563K – – –
MAM
87
Martingale Asset Management
Massachusetts
$561K +$122K +3,707 +28%
SCA
88
Secor Capital Advisors
New York
$555K +$243K +7,371 +78%
Swiss National Bank
89
Swiss National Bank
Switzerland
$554K – – –
B
90
Baird
Wisconsin
$551K -$25.2K -765 -4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$544K +$13.2K +400 +2%
SCM
92
Symons Capital Management
Pennsylvania
$539K -$65.6K -1,989 -11%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$529K +$759 +23 +0.1%
TPSF
94
Texas Permanent School Fund
Texas
$523K +$12.4K +375 +2%
UBS Group
95
UBS Group
Switzerland
$520K +$4.25K +129 +0.8%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$491K -$553K -16,772 -53%
AIG
97
American International Group
New York
$490K +$11.3K +342 +2%
BlackRock
98
BlackRock
New York
$486K +$54.1K +1,640 +13%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$439K – – –
AG
100
Aperio Group
California
$430K +$75.2K +2,283 +21%
2 3
4
5 6