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Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
$48K +$50.2K +1,668 New
MCM
127
Munder Capital Management
Michigan
$38K -$301 -10 -0.8%
BJ
128
BlackRock Japan
Japan
$37K +$4.7K +156 +14%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$36K – – –
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$32K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$32K +$33.1K +1,100 New
CBT
132
Central Bank & Trust
Kentucky
$29K – – –
Creative Planning
133
Creative Planning
Kansas
$27K – – –
SAMC
134
Shinko Asset Management Company
Japan
$20K – – –
OA
135
OFI Advisors
Pennsylvania
$17K -$9.75K -324 -35%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$16K -$32K -1,062 -66%
SAM
137
Solaris Asset Management
New York
$15K -$144K -4,775 -91%
WA
138
WFG Advisors
Texas
$11K +$11.3K +375 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$9K – – –
TSW
140
Thompson Siegel & Walmsley
Virginia
$9K – – –
DCMA
141
Daiwa Capital Markets America
New York
$9K +$9.03K +300 New
GCT
142
Galaxy Capital Trading
British Virgin Islands
$9K +$9.03K +300 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$6K – – –
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$6K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3K +$1.11K +37 +63%
TRCT
146
Tower Research Capital (TRC)
New York
$1K -$2.41K -80 -80%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328 +$11.5K +381 +3%
TAM
148
THB Asset Management
Connecticut
– -$7.91M -262,158 Closed
KCM
149
Kennedy Capital Management
Missouri
– -$5.5M -182,321 Closed
BCM
150
Bridgeway Capital Management
Texas
– -$2.2M -72,760 Closed
3 4 5
6
7

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.