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Agree Realty
ADC

Overview Fund Activity

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
101
Pensionfund Sabic
Netherlands
$430K +$430K +13,040 New
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$423K -$6.13K -186 -1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$421K +$421K +12,765 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$406K – – –
BA
105
BlackRock Advisors
Delaware
$402K +$75.8K +2,297 +23%
GF
106
Gerstein Fisher
New York
$382K – – –
CIC
107
Crawford Investment Counsel
Georgia
$379K +$379K +11,500 New
NGA
108
Naples Global Advisors
Florida
$365K +$26.4K +800 +8%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$356K +$6.59K +200 +2%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$343K -$74.8K -2,270 -18%
DIA
111
Denver Investment Advisors
Colorado
$330K -$7K -212 -2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$318K -$210K -6,350 -40%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$283K -$484K -14,694 -63%
US Bancorp
114
US Bancorp
Minnesota
$279K +$142K +4,310 +104%
CAM
115
Capstone Asset Management
Texas
$260K +$260K +7,883 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$254K -$13.2K -400 -5%
Nomura Asset Management
117
Nomura Asset Management
Japan
$252K +$32K +970 +15%
AAM
118
Aston Asset Management
Illinois
$248K +$248K +7,508 New
JHIU
119
Janus Henderson Investors US
Colorado
$245K – – –
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$225K -$453K -13,880 -67%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$221K +$221K +6,716 New
ZIM
122
Zacks Investment Management
Illinois
$211K +$211K +6,414 New
Macquarie Group
123
Macquarie Group
Australia
$201K -$2.27M -68,773 -92%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
PI
125
PineBridge Investments
New York
$153K +$24.8K +755 +19%
3 4
5
6 7