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Agree Realty
ADC

Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$18K -$90 -3 -0.5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$17K -$154 -5 -0.9%
SAM
128
Solaris Asset Management
New York
$15K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$14K +$7.82K +253 +127%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$12K +$3K +100 +33%
TSW
131
Thompson Siegel & Walmsley
Virginia
$9K – – –
AR
132
Advisory Research
Illinois
$8K +$8K +260 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$5K -$1.44K -43 -22%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$3K +$2.4K +80 +400%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2K +$2K +52 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$29 +966 +9%
TC
138
TFS Capital
Pennsylvania
– -$1.95M -67,272 Closed
RA
139
RMR Advisors
Massachusetts
– -$435K -15,000 Closed
NI
140
Nuance Investments
Missouri
– -$402K -13,855 Closed
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
– -$390K -13,440 Closed
NI
142
Numeric Investors
Massachusetts
– -$386K -13,300 Closed
PDN
143
Pensionfund DSM Netherlands
Netherlands
– -$384K -13,220 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$342K -11,794 Closed
NFA
145
Nationwide Fund Advisors
Ohio
– -$334K -11,508 Closed
PA
146
Profund Advisors
Maryland
– -$233K -8,020 Closed
EC
147
EJF Capital
Virginia
– -$203K -7,000 Closed
CAM
148
ClariVest Asset Management
California
– -$192K -6,600 Closed
PG
149
PEAK6 Group
Illinois
– -$48K -1,668 Closed
CBT
150
Central Bank & Trust
Kentucky
– -$29K -1,000 Closed
3 4 5
6
7