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Agree Realty
ADC

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$648K +$13.4K +432 +2%
NCCM
77
Nine Chapters Capital Management
New Jersey
$639K -$529K -17,100 -44%
ACI
78
AMP Capital Investors
Australia
$628K -$115K -3,700 -15%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$607K +$49.5K +1,600 +8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$604K +$375K +12,102 +141%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$551K +$74.3K +2,400 +15%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
PRCP
83
Pacific Ridge Capital Partners
Oregon
$533K -$66.8K -2,158 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$515K – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$513K +$24.8K +800 +5%
TYCC
86
Texas Yale Capital Corp
Florida
$499K – – –
Baird Financial Group
87
Baird Financial Group
Wisconsin
$494K +$524K +16,938 New
MC
88
Menta Capital
California
$473K +$502K +16,227 New
SCM
89
Symons Capital Management
Pennsylvania
$471K -$6.59K -213 -1%
Morgan Stanley
90
Morgan Stanley
New York
$457K -$202K -6,517 -29%
DCM
91
Dialectic Capital Management
Connecticut
$445K -$398K -12,852 -46%
TPSF
92
Texas Permanent School Fund
Texas
$437K -$27.7K -894 -6%
ARTA
93
A.R.T. Advisors
New York
$428K -$92.9K -3,000 -17%
BlackRock
94
BlackRock
New York
$426K -$4.77K -154 -1%
TC
95
TFS Capital
Pennsylvania
$415K -$145K -4,684 -25%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$55.6K -1,796 -11%
AIG
97
American International Group
New York
$413K -$21.9K -706 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$405K +$35K +1,131 +9%
GCP
99
GSA Capital Partners
United Kingdom
$394K -$144K -4,637 -26%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$388K – – –
2 3
4
5 6

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.