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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.

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 %
PMFA
151
Plante Moran Financial Advisors
Michigan
$18K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$17K +$2.15K +66 +14%
ST
153
Smithfield Trust
Pennsylvania
$15K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$13K +$4.21K +127 +48%
AIM
155
Advantage Investment Management
Iowa
$7K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$7K +$7K +275 New
NSIM
157
North Star Investment Management
Illinois
$5K +$5K +150 New
NFG
158
Next Financial Group
Texas
$3K – – –
GAM
159
Gemmer Asset Management
California
$3K +$3K +98 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MAA
162
Managed Account Advisors
New Jersey
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430 +$58 +1,751 +16%
BC
164
Brookfield Corp
Ontario, Canada
– -$19.4M -625,000 Closed
SCM
165
Sorin Capital Management
Connecticut
– -$18.7M -600,704 Closed
FM
166
Forward Management
California
– -$932K -30,000 Closed
RA
167
RMR Advisors
Massachusetts
– -$336K -10,808 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– -$250K -8,034 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$222K -7,125 Closed
KBC Group
170
KBC Group
Belgium
– -$198K -6,364 Closed
NPC
171
National Planning Corporation
California
– -$3.24K -100 Closed
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