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Agree Realty
ADC

Overview Fund Activity

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
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

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.84M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.1M
5
NI
5
Numeric Investors
Massachusetts
$4.04M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$13.2M
2
REMS
2
Real Estate Management Services
$2.19M
3
EI
3
EAM Investors
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$18K – – –
BRWM
152
B. Riley Wealth Management
Tennessee
$17K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$17K – – –
LIA
154
LS Investment Advisors
Michigan
$17K +$17K +586 New
PMFA
155
Plante Moran Financial Advisors
Michigan
$16K – – –
ST
156
Smithfield Trust
Pennsylvania
$13K – – –
PSI
157
Pinnacle Summer Investments
Virginia
$13K +$13K +435 New
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$9.06K +$1.37K +46,882 +18%
AIM
159
Advantage Investment Management
Iowa
$6K – – –
NSIM
160
North Star Investment Management
Illinois
$4K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3K +$1.38K +44 +85%
GAM
162
Gemmer Asset Management
California
$2K -$685 -25 -26%
NFG
163
Next Financial Group
Texas
$2K – – –
MA
164
MUFG Americas
New York
$2K +$2K +79 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348 -$32 -1,085 -8%
EI
166
EAM Investors
California
– -$1.16M -35,153 Closed
GLA
167
Great Lakes Advisors
Illinois
– -$842K -25,535 Closed
SCA
168
Secor Capital Advisors
New York
– -$555K -16,822 Closed
TIAAOA
169
Teachers Insurance & Annuity Association of America
New York
– -$491K -14,898 Closed
CAM
170
Capstone Asset Management
Texas
– -$260K -7,883 Closed
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
– -$225K -6,900 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$221K -6,716 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$211K -6,414 Closed
Creative Planning
174
Creative Planning
Kansas
– -$31K -940 Closed
Walleye Trading
175
Walleye Trading
New York
– -$27K -828 Closed
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