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Agree Realty
ADC

Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
101
Plante Moran Financial Advisors
Michigan
$229K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$210K – – –
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$202K +$51.2K +1,685 +34%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$168K -$113K -3,726 -40%
Barclays
106
Barclays
United Kingdom
$166K -$96.6K -3,225 -37%
SG Americas Securities
107
SG Americas Securities
New York
$166K +$166K +5,452 New
Citigroup
108
Citigroup
New York
$136K -$126K -4,138 -48%
US Bancorp
109
US Bancorp
Minnesota
$126K – – –
PI
110
PineBridge Investments
New York
$109K -$10.9K -359 -9%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$109K +$109K +3,600 New
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K – – –
KBC Group
113
KBC Group
Belgium
$70K -$108K -3,558 -61%
MSA
114
Mason Street Advisors
Wisconsin
$56K -$16.6K -542 -23%
IOOF
115
Independent Order of Foresters
Ontario, Canada
$55K – – –
Credit Agricole
116
Credit Agricole
France
$43K -$116K -3,789 -73%
MCM
117
Munder Capital Management
Michigan
$39K -$1.22K -40 -3%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$37K – – –
EARNEST Partners
119
EARNEST Partners
Georgia
$36K -$15K -500 -29%
BJ
120
BlackRock Japan
Japan
$34K -$4.94K -162 -13%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$33K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$33K – – –
Creative Planning
123
Creative Planning
Kansas
$29K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$20.8K -$56.4K -1,889 -73%
SAMC
125
Shinko Asset Management Company
Japan
$18K -$3K -100 -14%
3 4
5
6 7