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Agree Realty
ADC

Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$426K -$21.1K -708 -5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$419K +$317K +10,470 +312%
AIG
103
American International Group
New York
$418K -$4.78K -160 -1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$16.4K -550 -4%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$392K +$9.89K +331 +3%
Bank of America
106
Bank of America
North Carolina
$390K +$58.2K +1,953 +18%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$383K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$373K -$42.3K -1,415 -10%
Citigroup
109
Citigroup
New York
$356K +$254K +8,514 +249%
BA
110
BlackRock Advisors
Delaware
$355K -$12.9K -434 -4%
GF
111
Gerstein Fisher
New York
$346K – – –
NGA
112
Naples Global Advisors
Florida
$342K – – –
BFM
113
Boothbay Fund Management
New York
$322K +$322K +10,781 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$311K -$56.7K -1,896 -15%
RA
115
RMR Advisors
Massachusetts
$298K – – –
Nomura Asset Management
116
Nomura Asset Management
Japan
$277K +$22.1K +740 +9%
PAM
117
Panagora Asset Management
Massachusetts
$276K +$200K +6,687 +261%
Macquarie Group
118
Macquarie Group
Australia
$257K +$74.7K +2,500 +41%
ASRS
119
Arizona State Retirement System
Arizona
$247K +$247K +8,288 New
FP
120
Foundry Partners
Minnesota
$234K – – –
DIA
121
Denver Investment Advisors
Colorado
$227K -$7.8K -261 -3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$227K -$5.97K -200 -3%
ARTA
123
A.R.T. Advisors
New York
$223K -$215K -7,215 -49%
Creative Planning
124
Creative Planning
Kansas
$221K +$221K +7,390 New
SCA
125
Secor Capital Advisors
New York
$220K +$220K +7,365 New
3 4
5
6 7