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Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$308K +$48.2K +1,600 +18%
BA
102
BlackRock Advisors
Delaware
$301K +$61.9K +2,057 +25%
AllianceBernstein
103
AllianceBernstein
Tennessee
$269K -$200K -6,637 -42%
ARTA
104
A.R.T. Advisors
New York
$258K -$156K -5,185 -37%
Barclays
105
Barclays
United Kingdom
$254K -$19.4K -645 -7%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$252K +$7.52K +250 +3%
Citigroup
107
Citigroup
New York
$250K +$135K +4,484 +109%
Citadel Advisors
108
Citadel Advisors
Florida
$241K +$44.3K +1,473 +22%
PA
109
Profund Advisors
Maryland
$233K +$241K +8,020 New
PMFA
110
Plante Moran Financial Advisors
Michigan
$219K +$30.1K +1,000 +15%
EC
111
EJF Capital
Virginia
$203K +$211K +7,000 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$200K +$208K +6,900 New
CAM
113
ClariVest Asset Management
California
$192K +$199K +6,600 New
KBC Group
114
KBC Group
Belgium
$170K +$17.3K +574 +11%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Credit Agricole
116
Credit Agricole
France
$150K +$6.02K +200 +4%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$144K -$163K -5,427 -52%
US Bancorp
118
US Bancorp
Minnesota
$120K +$4.27K +142 +4%
PI
119
PineBridge Investments
New York
$115K +$76.4K +2,540 +180%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K +$86.8K +2,885 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$75K +$77.8K +2,584 New
MSA
122
Mason Street Advisors
Wisconsin
$69K +$16.3K +540 +30%
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$63K +$4.63K +154 +8%
IOOF
124
Independent Order of Foresters
Ontario, Canada
$52K -$120K -4,000 -69%
EARNEST Partners
125
EARNEST Partners
Georgia
$49K +$51.2K +1,700 New
3 4
5
6 7

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.