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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$37K +$11.1K +341 +46%
BJ
152
BlackRock Japan
Japan
$35K +$11.8K +363 +54%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$34K +$32.5K +1,000 New
Lazard Asset Management
154
Lazard Asset Management
New York
$27K – – –
CAL
155
Capital Analysts LLC
Pennsylvania
$26.2K -$24.6K -756 -50%
PMFA
156
Plante Moran Financial Advisors
Michigan
$22K +$3.09K +95 +18%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$20K – – –
LIA
158
LS Investment Advisors
Michigan
$20K – – –
IA
159
IFP Advisors
Florida
$18K +$17.5K +537 New
AIM
160
Advantage Investment Management
Iowa
$17K +$9.31K +286 +129%
CG
161
Cutler Group
California
$16K +$16.2K +498 New
ST
162
Smithfield Trust
Pennsylvania
$15K – – –
N
163
Nuveen
North Carolina
$12.7K +$7.14M +219,510 +143%
NFG
164
Next Financial Group
Texas
$3K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3K +$358 +11 +11%
Bessemer Group
166
Bessemer Group
New Jersey
$3K +$3.09K +95 New
TRCT
167
Tower Research Capital (TRC)
New York
$3K +$3.25K +100 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2K +$683 +21 +53%
QI
169
QS Investors
New York
$2K +$1.56K +48 New
VCM
170
Versant Capital Management
Arizona
$2K +$2.28K +70 New
GC
171
Globeflex Capital
California
$1K – – –
QCG
172
Quadrant Capital Group
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422 +$10.4K +320 +3%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
– -$4.39M -147,200 Closed
TC
175
TFS Capital
Pennsylvania
– -$991K -33,194 Closed
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.