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Agree Realty
ADC

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.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $172K | Put options by funds: $42K

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $247M → $276M (+$28.2M)

5.81% more ownership

Funds ownership: 63.3% → 69.11% (+5.8%)

1% more funds holding

Funds holding: 123 → 124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
BlackRock Fund Advisors
California
+$11.2M
2
EAM
Edge Asset Management
Washington
+$6.26M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.37M
4
Principal Financial Group
Principal Financial Group
Iowa
+$3.01M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.29M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.73M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.5M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
KCM
Kennedy Capital Management
Missouri
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M +$1.58M +53,825 +4%
BFA
2
BlackRock Fund Advisors
California
$21.8M +$11.2M +381,461 +112%
BIT
3
BlackRock Institutional Trust
California
$18M -$41.8K -1,428 -0.2%
Northern Trust
4
Northern Trust
Illinois
$13.7M +$343K +11,714 +3%
SAM
5
Securian Asset Management
Minnesota
$11.3M -$1.11M -37,852 -9%
EAM
6
Edge Asset Management
Washington
$11.3M +$6.26M +213,805 +130%
MNA
7
Manning & Napier Advisors
New York
$9.42M +$199K +6,800 +2%
NC
8
Northpointe Capital
Michigan
$8.39M +$603K +20,591 +8%
TAM
9
THB Asset Management
Connecticut
$7.91M -$123K -4,200 -2%
State Street
10
State Street
Massachusetts
$7.5M +$104K +3,550 +1%
REMS
11
Real Estate Management Services
$6.13M +$966K +33,000 +19%
KCM
12
Kennedy Capital Management
Missouri
$5.5M -$1.29M -43,918 -19%
Deutsche Bank
13
Deutsche Bank
Germany
$5.25M +$4.37M +149,323 +607%
SFM
14
Systematic Financial Management
New Jersey
$4.93M +$1.85M +63,150 +63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.78M +$1.44M +49,028 +45%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.67M +$3.01M +102,882 +198%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.58M +$2M +68,400 +82%
SONJCPFE
18
State of New Jersey Common Pension Fund E
New Jersey
$3.92M +$293K +10,000 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.6M +$157K +5,370 +5%
Invesco
20
Invesco
Georgia
$3.52M -$317K -10,812 -8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3.25M +$55.3K +1,890 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$3.2M +$1.57M +53,590 +102%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.12M +$55.6K +1,900 +2%
BG
24
BlackRock Group
United Kingdom
$3.01M +$239K +8,163 +9%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.89M -$2.5M -85,430 -47%
1
2 3 4 5

ADC Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2013, worth a combined $276M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADC positions and 12 closed out — a net gain of 3 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11.2M. The largest seller was JP Morgan Chase, cutting an estimated $9.29M.

  • 124 institutional investors held Agree Realty (ADC) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $276M of Agree Realty stock for Q3 2013, up 11% quarter-over-quarter.
  • 15 funds opened new Agree Realty positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Agree Realty buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $11.2M added.
  • The largest Agree Realty seller in Q3 2013 was JP Morgan Chase, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2013.