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Agree Realty
ADC

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166 → 174 (+8)

1.2% less ownership

Funds ownership: 77.67% → 76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
3
N
Nuveen
North Carolina
+$7.14M
4
BFA
BlackRock Fund Advisors
California
+$7.11M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.39M
2
Invesco
Invesco
Georgia
-$3.75M
3
NI
Numeric Investors
Massachusetts
-$2.94M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.61M
5
SAM
Securian Asset Management
Minnesota
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
126
Bank of America
North Carolina
$270K -$167K -5,132 -39%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$262K +$251K +7,702 New
FP
128
Foundry Partners
Minnesota
$256K -$10.6K -325 -4%
Creative Planning
129
Creative Planning
Kansas
$255K +$3.81K +117 +2%
AG
130
Aperio Group
California
$208K +$199K +6,121 New
Macquarie Group
131
Macquarie Group
Australia
$201K -$87.9K -2,700 -31%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$197K – – –
US Bancorp
133
US Bancorp
Minnesota
$146K +$9.76K +300 +8%
Victory Capital Management
134
Victory Capital Management
Texas
$134K +$68.8K +2,113 +115%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$134K +$19.5K +598 +18%
KBC Group
136
KBC Group
Belgium
$127K – – –
MTB
137
Mizuho Trust & Banking
Japan
$125K +$7.61K +234 +7%
Barclays
138
Barclays
United Kingdom
$120K +$54.1K +1,664 +84%
MSA
139
Mason Street Advisors
Wisconsin
$106K +$18.8K +579 +23%
DADC
140
D.A. Davidson & Co
Montana
$101K +$1.01K +31 +1%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98K – – –
PI
142
PineBridge Investments
New York
$89K +$11.1K +342 +15%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$85K -$1.63K -50 -2%
GAM
144
Gemmer Asset Management
California
$62K +$1.85K +57 +3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$57K -$15.3K -471 -22%
MFS
146
MSI Financial Services
Massachusetts
$42K +$40.7K +1,250 New
EARNEST Partners
147
EARNEST Partners
Georgia
$41K – – –
Credit Agricole
148
Credit Agricole
France
$39K +$5.11K +157 +16%
Canada Life
149
Canada Life
Manitoba, Canada
$37K – – –
SAMC
150
Shinko Asset Management Company
Japan
$37K – – –
4 5
6
7 8

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.