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Agree Realty
ADC

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166 → 174 (+8)

1.2% less ownership

Funds ownership: 77.67% → 76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
3
N
Nuveen
North Carolina
+$7.14M
4
BFA
BlackRock Fund Advisors
California
+$7.11M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.39M
2
Invesco
Invesco
Georgia
-$3.75M
3
NI
Numeric Investors
Massachusetts
-$2.94M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.61M
5
SAM
Securian Asset Management
Minnesota
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$540K +$52.9K +1,625 +11%
TYCC
102
Texas Yale Capital Corp
Florida
$539K -$40.4K -1,240 -7%
AIG
103
American International Group
New York
$522K +$43.6K +1,341 +10%
RA
104
RMR Advisors
Massachusetts
$509K +$163K +5,000 +50%
UBS Group
105
UBS Group
Switzerland
$499K +$3.19K +98 +0.7%
GT
106
Glenmede Trust
Pennsylvania
$495K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$13.3K +410 +3%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$482K -$25.1K -772 -5%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$462K -$176K -5,400 -28%
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$458K +$20.9K +643 +5%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$455K +$4.82K +148 +1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$452K +$433K +13,300 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$446K +$20.5K +629 +5%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$436K +$418K +12,834 New
NGA
115
Naples Global Advisors
Florida
$401K +$11.4K +350 +3%
GF
116
Gerstein Fisher
New York
$394K – – –
Nomura Asset Management
117
Nomura Asset Management
Japan
$389K +$70.3K +2,160 +23%
HSS
118
Harrison Street Securities
Illinois
$363K -$351K -10,800 -50%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$354K – – –
RP
120
Reinhart Partners
Wisconsin
$350K -$392K -12,055 -54%
ASRS
121
Arizona State Retirement System
Arizona
$326K +$42.3K +1,300 +16%
BA
122
BlackRock Advisors
Delaware
$316K -$84.6K -2,599 -22%
SCA
123
Secor Capital Advisors
New York
$304K +$51.3K +1,575 +21%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$292K +$32.5K +1,000 +13%
LPL Financial
125
LPL Financial
California
$280K +$267K +8,206 New
3 4
5
6 7

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.