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Agree Realty
ADC

Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M
3
BFA
3
BlackRock Fund Advisors
California
$31.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.75M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
RMR Advisors
Massachusetts
$336K 10,808 -8,408 -44%
AG
102
Aperio Group
California
$335K 10,774 +10,774 New
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$330K 10,600 -615 -5%
NGA
104
Naples Global Advisors
Florida
$319K 10,261 +911 +10%
DIA
105
Denver Investment Advisors
Colorado
$317K 10,212 +43 +0.4%
BA
106
BlackRock Advisors
Delaware
$308K 9,891 +257 +3%
SCA
107
Secor Capital Advisors
New York
$294K 9,451 +9,451 New
Bank of America
108
Bank of America
North Carolina
$273K 8,797 +5,594 +175%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$252K 8,100 +8,100 New
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$250K 8,034 -1,911 -19%
JHIU
111
Janus Henderson Investors US
Colorado
$231K 7,426 +7,426 New
SG Americas Securities
112
SG Americas Securities
New York
$222K 7,125 +7,125 New
GCP
113
GSA Capital Partners
United Kingdom
$220K 7,089 -4,211 -37%
Nomura Asset Management
114
Nomura Asset Management
Japan
$211K 6,670 +6,670 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$203K 6,545 +3,120 +91%
KBC Group
116
KBC Group
Belgium
$198K 6,364 +4,794 +305%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$180K 5,800 – –
RFC
118
Russell Frank Company
Washington
$130K 4,206 -2,094 -33%
US Bancorp
119
US Bancorp
Minnesota
$128K 4,142 -270 -6%
PI
120
PineBridge Investments
New York
$122K 3,902 +799 +26%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$120K 3,800 – –
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$90K 2,885 – –
PAM
123
Panagora Asset Management
Massachusetts
$80K 2,562 – –
MSA
124
Mason Street Advisors
Wisconsin
$69K 2,214 +441 +25%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$46K 1,460 – –
3 4
5
6 7