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Agree Realty
ADC

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
101
Pensionfund Sabic
Netherlands
$380K – – –
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$375K – – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$373K +$73.4K +2,370 +23%
BA
104
BlackRock Advisors
Delaware
$360K +$4.67K +151 +1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$359K – – –
AG
106
Aperio Group
California
$351K -$31.5K -1,017 -8%
GF
107
Gerstein Fisher
New York
$338K – – –
NGA
108
Naples Global Advisors
Florida
$334K +$12.4K +400 +4%
Citadel Advisors
109
Citadel Advisors
Florida
$330K -$1.04M -33,644 -75%
Bank of America
110
Bank of America
North Carolina
$324K +$311K +10,049 +935%
RA
111
RMR Advisors
Massachusetts
$292K +$310K +10,000 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$281K – – –
Goldman Sachs
113
Goldman Sachs
New York
$271K +$287K +9,283 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$249K +$28.2K +910 +12%
DIA
115
Denver Investment Advisors
Colorado
$229K -$66.4K -2,145 -21%
FP
116
Foundry Partners
Minnesota
$229K +$243K +7,845 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$228K +$3.1K +100 +1%
AAM
118
Aston Asset Management
Illinois
$221K +$1.95K +63 +0.8%
JHIU
119
Janus Henderson Investors US
Colorado
$217K – – –
Barclays
120
Barclays
United Kingdom
$194K -$424K -13,684 -67%
Macquarie Group
121
Macquarie Group
Australia
$178K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
EC
123
EJF Capital
Virginia
$146K +$155K +5,000 New
SAM
124
Solaris Asset Management
New York
$137K +$102K +3,300 +236%
RFC
125
Russell Frank Company
Washington
$128K -$928K -29,992 -87%
3 4
5
6 7

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.