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Agree Realty
ADC

Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
151
Plante Moran Financial Advisors
Michigan
$16K – – –
ST
152
Smithfield Trust
Pennsylvania
$13K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$13K +$13K +426 New
AIM
154
Advantage Investment Management
Iowa
$7K – – –
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$4.57K -$4.7K -157,451 -51%
NSIM
156
North Star Investment Management
Illinois
$4K -$196 -7 -5%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +133 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3K +$91 +3 +3%
MA
159
MUFG Americas
New York
$2K – – –
NFG
160
Next Financial Group
Texas
$2K – – –
W
161
Wealthfront
California
$2K +$2K +55 New
SIM
162
Sonora Investment Management
Arizona
$2K +$2K +84 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1K +$625 +25 +167%
GC
164
Globeflex Capital
California
$1K +$1K +28 New
QCG
165
Quadrant Capital Group
Ohio
$1K +$1K +43 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361 +$5 +152 +1%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$2.84M -97,356 Closed
DCM
168
Dialectic Capital Management
Connecticut
– -$445K -15,248 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– -$388K -13,300 Closed
AG
170
Aperio Group
California
– -$351K -12,040 Closed
Citadel Advisors
171
Citadel Advisors
Florida
– -$330K -11,306 Closed
AAM
172
Aston Asset Management
Illinois
– -$221K -7,571 Closed
JHIU
173
Janus Henderson Investors US
Colorado
– -$217K -7,426 Closed
EC
174
EJF Capital
Virginia
– -$146K -5,000 Closed
SAM
175
Solaris Asset Management
New York
– -$137K -4,700 Closed
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