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Agree Realty
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Overview Fund Activity

124 hedge funds and large institutions have $276M invested in Agree Realty in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
31
Closed
12
Calls
$172K
Puts
$42K
Net Calls
+$130K
Net Calls Change
+$130K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.8M
2
EAM
2
Edge Asset Management
Washington
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.25M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.67M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$2.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$491K
5
KCM
5
Kennedy Capital Management
Missouri
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M 1,327,687 +53,825 +4%
BFA
2
BlackRock Fund Advisors
California
$21.8M 723,225 +381,461 +112%
BIT
3
BlackRock Institutional Trust
California
$18M 596,529 -1,428 -0.2%
Northern Trust
4
Northern Trust
Illinois
$13.7M 453,229 +11,714 +3%
SAM
5
Securian Asset Management
Minnesota
$11.4M 376,081 -37,852 -9%
EAM
6
Edge Asset Management
Washington
$11.3M 378,140 +213,805 +130%
MNA
7
Manning & Napier Advisors
New York
$9.42M 312,070 +6,800 +2%
NC
8
Northpointe Capital
Michigan
$8.39M 277,957 +20,591 +8%
TAM
9
THB Asset Management
Connecticut
$7.91M 262,158 -4,200 -2%
State Street
10
State Street
Massachusetts
$7.51M 248,790 +3,550 +1%
REMS
11
Real Estate Management Services
$6.13M 203,100 +33,000 +19%
KCM
12
Kennedy Capital Management
Missouri
$5.5M 182,321 -43,918 -19%
Deutsche Bank
13
Deutsche Bank
Germany
$5.25M 173,938 +149,323 +607%
SFM
14
Systematic Financial Management
New Jersey
$4.93M 163,400 +63,150 +63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.78M 158,392 +49,028 +45%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.67M 154,723 +102,882 +198%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.58M 151,900 +68,400 +82%
SONJCPFE
18
State of New Jersey Common Pension Fund E
New Jersey
$3.92M 130,000 +10,000 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.6M 119,138 +5,370 +5%
Invesco
20
Invesco
Georgia
$3.52M 116,552 -10,812 -8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3.25M 107,548 +1,890 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$3.2M 106,119 +53,590 +102%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.12M 103,318 +1,900 +2%
BG
24
BlackRock Group
United Kingdom
$3.01M 99,630 +8,163 +9%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.89M 95,814 -85,430 -47%
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