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Agree Realty
ADC

Overview Fund Activity

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
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
$45.3M
2
Millennium Management
Millennium Management
New York
$5.47M
3
BFA
BlackRock Fund Advisors
California
$24.8M
4
NC
Northpointe Capital
Michigan
$11.8M
5
Northern Trust
Northern Trust
Illinois
$15.7M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
Deutsche Bank
Deutsche Bank
Germany
$906K
4
BCM
Bridgeway Capital Management
Texas
$0
5
MNA
Manning & Napier Advisors
New York
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$48K +$48K +1,668 New
MCM
127
Munder Capital Management
Michigan
$38K -$288 -10 -0.8%
BJ
128
BlackRock Japan
Japan
$37K +$4.52K +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 +$32K +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 -$9.17K -324 -35%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$16K -$30.6K -1,062 -66%
SAM
137
Solaris Asset Management
New York
$15K -$143K -4,775 -91%
WA
138
WFG Advisors
Texas
$11K +$11K +375 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$9K – – –
TSW
140
Thompson Siegel & Walmsley
Virginia
$9K – – –
GCT
141
Galaxy Capital Trading
British Virgin Islands
$9K +$9K +300 New
DCMA
142
Daiwa Capital Markets America
New York
$9K +$9K +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 +$1.16K +37 +63%
TRCT
146
Tower Research Capital (TRC)
New York
$1K -$4K -80 -80%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328 +$11 +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
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