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Agree Realty

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
PI
76
Putnam Investments
Massachusetts
$648K +$12.6K +432 +2%
NCCM
77
Nine Chapters Capital Management
New Jersey
$639K -$499K -17,100 -44%
ACI
78
AMP Capital Investors
Australia
$628K -$108K -3,700 -15%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$607K +$46.7K +1,600 +8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$604K +$353K +12,102 +141%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$551K +$70K +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 -$63K -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 +$23.3K +800 +5%
TYCC
86
Texas Yale Capital Corp
Florida
$499K
Baird Financial Group
87
Baird Financial Group
Wisconsin
$494K +$494K +16,938 New
MC
88
Menta Capital
California
$473K +$473K +16,227 New
SCM
89
Symons Capital Management
Pennsylvania
$471K -$6.21K -213 -1%
Morgan Stanley
90
Morgan Stanley
New York
$457K -$190K -6,517 -29%
DCM
91
Dialectic Capital Management
Connecticut
$445K -$375K -12,852 -46%
TPSF
92
Texas Permanent School Fund
Texas
$437K -$26.1K -894 -6%
ARTA
93
A.R.T. Advisors
New York
$428K -$87.3K -3,000 -17%
BlackRock
94
BlackRock
New York
$426K -$4.5K -154 -1%
TC
95
TFS Capital
Pennsylvania
$415K -$137K -4,684 -25%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$52.4K -1,796 -11%
AIG
97
American International Group
New York
$413K -$20.6K -706 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$405K +$33K +1,131 +9%
GCP
99
GSA Capital Partners
United Kingdom
$394K -$135K -4,637 -26%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$388K