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Agree Realty
ADC

Overview Fund Activity

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
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.57%
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

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
BFA
3
BlackRock Fund Advisors
California
$43.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.88M
3
NI
3
Numeric Investors
Massachusetts
$789K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
SAM
5
Securian Asset Management
Minnesota
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
76
Private Capital Management (Minnesota)
Minnesota
$897K +$897K +26,400 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$893K +$14.6K +430 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$884K +$230K +6,770 +35%
KP
79
Kiski Partners
New York
$844K +$844K +24,826 New
TA
80
Teachers Advisors
New York
$835K – – –
PI
81
Putnam Investments
Massachusetts
$806K +$18.8K +552 +2%
FWIA
82
Fort Washington Investment Advisors
Ohio
$802K -$343K -10,100 -30%
NI
83
Numeric Investors
Massachusetts
$789K -$3.08M -90,486 -80%
Swiss National Bank
84
Swiss National Bank
Switzerland
$744K +$44.2K +1,300 +6%
PS
85
Pensionfund Sabic
Netherlands
$715K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$708K +$1.36K +40 +0.2%
Comerica Bank
87
Comerica Bank
Texas
$648K +$75.8K +2,303 +13%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$637K +$637K +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 -$144K -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 +$605K +17,800 New
Citigroup
93
Citigroup
New York
$603K +$197K +5,801 +49%
ACM
94
Ativo Capital Management
Illinois
$588K – – –
BlackRock
95
BlackRock
New York
$581K +$84.8K +2,492 +17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$103K +3,023 +22%
ACI
97
AMP Capital Investors
Australia
$557K -$75.4K -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 -$8.17K -240 -1%
2 3
4
5 6