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Agree Realty
ADC

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$123K -$131K -4,223 -50%
MTB
127
Mizuho Trust & Banking
Japan
$118K -$3.68K -119 -3%
KBC Group
128
KBC Group
Belgium
$106K +$112K +3,617 New
MAA
129
Managed Account Advisors
New Jersey
$106K +$112K +3,629 +19,100%
Citigroup
130
Citigroup
New York
$100K +$42.3K +1,367 +66%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$98K +$1.86K +60 +2%
TRCT
132
Tower Research Capital (TRC)
New York
$94K +$73.8K +2,383 +290%
DADC
133
D.A. Davidson & Co
Montana
$85K +$4.37K +141 +5%
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$75.7K +$34.8K +1,124 +76%
PAM
136
Panagora Asset Management
Massachusetts
$75K – – –
MSA
137
Mason Street Advisors
Wisconsin
$71K +$2.85K +92 +4%
PI
138
PineBridge Investments
New York
$60K -$81K -2,615 -56%
JG
139
Jefferies Group
New York
$58K +$61.2K +1,978 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$57K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$57K +$59.5K +1,923 New
SAMC
142
Shinko Asset Management Company
Japan
$38K +$22.6K +730 +128%
EARNEST Partners
143
EARNEST Partners
Georgia
$35K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$32K – – –
Credit Agricole
145
Credit Agricole
France
$32K – – –
OA
146
OFI Advisors
Pennsylvania
$27K +$867 +28 +3%
Lazard Asset Management
147
Lazard Asset Management
New York
$23K – – –
BJ
148
BlackRock Japan
Japan
$23K +$155 +5 +0.6%
CAL
149
Capital Analysts LLC
Pennsylvania
$21K +$186 +6 +0.8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$20K +$4.58K +148 +28%
4 5
6
7 8

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.