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Agree Realty
ADC

Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$691K +$28.4K +953 +4%
SLG
77
Stanley-Laman Group
Pennsylvania
$671K +$671K +22,488 New
Morgan Stanley
78
Morgan Stanley
New York
$670K +$203K +6,798 +43%
RP
79
Reinhart Partners
Wisconsin
$667K -$31.6K -1,060 -5%
HSS
80
Harrison Street Securities
Illinois
$641K -$3.46M -115,738 -84%
PS
81
Pensionfund Sabic
Netherlands
$628K +$239K +8,000 +61%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$621K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$615K +$89.6K +3,000 +17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$575K +$10.5K +350 +2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K -$245K -8,200 -30%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$558K – – –
ACM
87
Ativo Capital Management
Illinois
$554K +$554K +17,309 New
ACI
88
AMP Capital Investors
Australia
$548K -$89.1K -3,000 -14%
NCCM
89
Nine Chapters Capital Management
New Jersey
$534K -$119K -4,000 -18%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$531K +$3.58K +120 +0.7%
Comerica Bank
91
Comerica Bank
Texas
$519K -$537K -18,010 -51%
TYCC
92
Texas Yale Capital Corp
Florida
$510K – – –
SCM
93
Symons Capital Management
Pennsylvania
$484K +$2.45K +82 +0.5%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$481K -$589K -19,725 -55%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$478K -$66.8K -2,240 -12%
Goldman Sachs
96
Goldman Sachs
New York
$458K +$181K +6,051 +65%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$446K -$59.1K -1,983 -12%
BlackRock
98
BlackRock
New York
$435K – – –
UBS Group
99
UBS Group
Switzerland
$434K -$314K -10,528 -42%
GT
100
Glenmede Trust
Pennsylvania
$434K +$434K +14,570 New
2 3
4
5 6