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Agree Realty
ADC

Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M
3
BFA
3
BlackRock Fund Advisors
California
$31.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.75M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$44K 1,440 +1,440 New
EARNEST Partners
127
EARNEST Partners
Georgia
$37K 1,200 – –
Canada Life
128
Canada Life
Manitoba, Canada
$34K 1,100 – –
Credit Agricole
129
Credit Agricole
France
$32K 1,000 -100 -9%
Creative Planning
130
Creative Planning
Kansas
$29K 940 – –
BJ
131
BlackRock Japan
Japan
$28K 913 +49 +6%
OA
132
OFI Advisors
Pennsylvania
$24K 788 -6 -0.8%
SAM
133
Solaris Asset Management
New York
$19K 600 – –
BRWM
134
B. Riley Wealth Management
Tennessee
$18K 600 – –
PMFA
135
Plante Moran Financial Advisors
Michigan
$17K 540 – –
SAMC
136
Shinko Asset Management Company
Japan
$16K 500 – –
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$16K 500 +100 +25%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$16K 500 +500 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$14K 456 -79 -15%
ST
140
Smithfield Trust
Pennsylvania
$14K 440 – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$8K 265 +263 +13,150%
AIM
142
Advantage Investment Management
Iowa
$7K 221 +221 New
NPC
143
National Planning Corporation
California
$3.24K 100 +100 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$3K 96 – –
NFG
145
Next Financial Group
Texas
$3K 100 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2K 52 – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$1K 32 +32 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350 11,275 +201 +2%
EC
149
EJF Capital
Virginia
– – -25,000 Closed
HSBC Holdings
150
HSBC Holdings
United Kingdom
– – -11,749 Closed
3 4 5
6
7