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Agree Realty
ADC

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166 → 174 (+8)

1.2% less ownership

Funds ownership: 77.67% → 76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
3
N
Nuveen
North Carolina
+$7.14M
4
BFA
BlackRock Fund Advisors
California
+$7.11M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.39M
2
Invesco
Invesco
Georgia
-$3.75M
3
NI
Numeric Investors
Massachusetts
-$2.94M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.61M
5
SAM
Securian Asset Management
Minnesota
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMM
76
Private Capital Management (Minnesota)
Minnesota
$897K +$859K +26,400 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$893K +$14K +430 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$884K +$220K +6,770 +35%
KP
79
Kiski Partners
New York
$844K +$808K +24,826 New
TA
80
Teachers Advisors
New York
$835K – – –
PI
81
Putnam Investments
Massachusetts
$806K +$18K +552 +2%
FWIA
82
Fort Washington Investment Advisors
Ohio
$802K -$329K -10,100 -30%
NI
83
Numeric Investors
Massachusetts
$789K -$2.94M -90,486 -80%
Swiss National Bank
84
Swiss National Bank
Switzerland
$744K +$42.3K +1,300 +6%
PS
85
Pensionfund Sabic
Netherlands
$715K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$708K +$1.3K +40 +0.2%
Comerica Bank
87
Comerica Bank
Texas
$648K +$74.9K +2,303 +13%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$637K +$610K +18,734 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
SLG
90
Stanley-Laman Group
Pennsylvania
$620K -$138K -4,246 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$605K – – –
B
92
Bailard
California
$605K +$579K +17,800 New
Citigroup
93
Citigroup
New York
$603K +$189K +5,801 +49%
ACM
94
Ativo Capital Management
Illinois
$588K – – –
BlackRock
95
BlackRock
New York
$581K +$81.1K +2,492 +17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$98.4K +3,023 +22%
ACI
97
AMP Capital Investors
Australia
$557K -$71.6K -2,200 -12%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$547K – – –
PRCP
99
Pacific Ridge Capital Partners
Oregon
$545K – – –
SCM
100
Symons Capital Management
Pennsylvania
$544K -$7.81K -240 -1%
2 3
4
5 6

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.