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Agree Realty
ADC

Overview Fund Activity

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
126
Mizuho Trust & Banking
Japan
$137K +$137K +4,169 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$110K -$16.7K -500 -13%
JFGIW
128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K – – –
DADC
129
D.A. Davidson & Co
Montana
$92K +$45K +1,376 +96%
PAM
130
Panagora Asset Management
Massachusetts
$84K – – –
MSA
131
Mason Street Advisors
Wisconsin
$77K +$4.12K +125 +6%
Citigroup
132
Citigroup
New York
$68K -$672K -20,324 -91%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$65K +$16.6K +500 +34%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$48.5K +$48.5K +1,471 New
SAM
135
Solaris Asset Management
New York
$46K +$26.3K +800 +133%
EARNEST Partners
136
EARNEST Partners
Georgia
$40K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$36K – – –
Credit Agricole
138
Credit Agricole
France
$36K +$3.27K +100 +10%
Bank of America
139
Bank of America
North Carolina
$35K -$251K -7,722 -88%
Creative Planning
140
Creative Planning
Kansas
$31K – – –
OA
141
OFI Advisors
Pennsylvania
$30K +$3.59K +107 +14%
TRCT
142
Tower Research Capital (TRC)
New York
$27K +$27K +821 New
Walleye Trading
143
Walleye Trading
New York
$27K +$27K +828 New
Lazard Asset Management
144
Lazard Asset Management
New York
$26K -$1.27M -39,200 -98%
BJ
145
BlackRock Japan
Japan
$26K -$3.97K -121 -13%
CAL
146
Capital Analysts LLC
Pennsylvania
$23.6K +$23.6K +715 New
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$20K +$3.33K +100 +20%
BRWM
148
B. Riley Wealth Management
Tennessee
$19K – – –
SAMC
149
Shinko Asset Management Company
Japan
$19K +$2.33K +70 +14%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$19K +$15.9K +491 +511%
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6
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