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Agree Realty
ADC

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

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

12% more capital invested

Capital invested by funds: $373M → $416M (+$43.2M)

3.2% more ownership

Funds ownership: 74.48% → 77.67% (+3.2%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 167 → 166 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.63%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
2
REMS
Real Estate Management Services
+$3.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M
5
Charles Schwab
Charles Schwab
California
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$4.69M
2
HSS
Harrison Street Securities
Illinois
-$3.45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.84M
4
MNA
Manning & Napier Advisors
New York
-$2.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$691K +$28.4K +953 +4%
SLG
77
Stanley-Laman Group
Pennsylvania
$671K +$670K +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 -$3.45M -115,738 -84%
PS
81
Pensionfund Sabic
Netherlands
$628K +$238K +8,000 +61%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$621K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$615K +$89.4K +3,000 +17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$575K +$10.4K +350 +2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K -$244K -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 +$516K +17,309 New
ACI
88
AMP Capital Investors
Australia
$548K -$89.4K -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 +$2.44K +82 +0.5%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$481K -$588K -19,725 -55%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$478K -$66.8K -2,240 -12%
Goldman Sachs
96
Goldman Sachs
New York
$458K +$180K +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

ADC Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2015, worth a combined $416M — up 12% from $373M a quarter earlier.

Fund positioning in ADC was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 70 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21.9M. The largest seller was Nuveen, cutting an estimated $4.69M.

  • 166 institutional investors held Agree Realty (ADC) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $416M of Agree Realty stock for Q3 2015, up 12% quarter-over-quarter.
  • 14 funds opened new Agree Realty positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q3 2015 was Deutsche Bank, an estimated $21.9M added.
  • The largest Agree Realty seller in Q3 2015 was Nuveen, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2015.