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Agree Realty
ADC

Overview Fund Activity

132 hedge funds and large institutions have $279M invested in Agree Realty in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
44
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12.3M
2
EAM
2
Edge Asset Management
Washington
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M
4
PDN
4
Pensionfund DSM Netherlands
Netherlands
$712K
5
EC
5
EJF Capital
Virginia
$685K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.56M
2
Millennium Management
2
Millennium Management
New York
$8.44M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$20.8M
5
SAM
5
Securian Asset Management
Minnesota
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$11K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$3K – – –
NFG
128
Next Financial Group
Texas
$3K +$3K +100 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$712 -$4.74K -173 -87%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$13 +464 +4%
MPAM
132
Monarch Partners Asset Management
Massachusetts
– -$1.49M -49,288 Closed
NCCM
133
Nine Chapters Capital Management
New Jersey
– -$459K -15,200 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$451K -14,918 Closed
SCM
135
Stevens Capital Management
Pennsylvania
– -$425K -14,064 Closed
ARTA
136
A.R.T. Advisors
New York
– -$312K -10,344 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$294K -9,723 Closed
MCM
138
McKinley Capital Management
Alaska
– -$281K -9,290 Closed
PP
139
PDT Partners
New York
– -$252K -8,339 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
– -$236K -7,802 Closed
LSERS
141
Louisiana State Employees Retirement System
Louisiana
– -$212K -7,000 Closed
IOOF
142
Independent Order of Foresters
Ontario, Canada
– -$54K -1,803 Closed
MCM
143
Munder Capital Management
Michigan
– -$39K -1,280 Closed
VFA
144
Virtus Fund Advisers
Connecticut
– -$39K -1,276 Closed
LTFS
145
Ladenburg Thalmann Financial Services
Florida
– -$30K -1,000 Closed
CBT
146
Central Bank & Trust
Kentucky
– -$29K -1,000 Closed
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -601 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
– -$4K -145 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
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