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Agree Realty
ADC

147 hedge funds and large institutions have $292M invested in Agree Realty in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

97% more call options, than puts

Call options by funds: $258K | Put options by funds: $131K

19% more funds holding

Funds holding: 124 → 147 (+23)

6% more capital invested

Capital invested by funds: $276M → $292M (+$16.1M)

1.5% less ownership

Funds ownership: 69.11% → 67.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
68
Reduced
33
Closed
5
Calls
$258K
Puts
$131K
Net Calls
+$127K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
2
Millennium Management
Millennium Management
New York
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$3.97M
4
NC
Northpointe Capital
Michigan
+$3.84M
5
Northern Trust
Northern Trust
Illinois
+$2.6M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$7.91M
2
KCM
Kennedy Capital Management
Missouri
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.29M
4
MNA
Manning & Napier Advisors
New York
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M +$7.02M +233,388 +18%
BFA
2
BlackRock Fund Advisors
California
$24.8M +$3.97M +131,940 +18%
BIT
3
BlackRock Institutional Trust
California
$18M +$682K +22,678 +4%
Northern Trust
4
Northern Trust
Illinois
$15.7M +$2.6M +86,553 +19%
NC
5
Northpointe Capital
Michigan
$11.8M +$3.84M +127,744 +46%
SAM
6
Securian Asset Management
Minnesota
$11.7M +$775K +25,742 +7%
EAM
7
Edge Asset Management
Washington
$9.53M -$1.5M -49,768 -13%
State Street
8
State Street
Massachusetts
$7.39M +$176K +5,841 +2%
MNA
9
Manning & Napier Advisors
New York
$6.93M -$2.2M -73,080 -23%
Principal Financial Group
10
Principal Financial Group
Iowa
$6.89M +$2.49M +82,744 +53%
SFM
11
Systematic Financial Management
New Jersey
$6.58M +$1.91M +63,485 +39%
REMS
12
Real Estate Management Services
$5.75M -$147K -4,900 -2%
Millennium Management
13
Millennium Management
New York
$5.47M +$5.67M +188,512 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.13M +$554K +18,425 +12%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.51M +$102K +3,400 +2%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$4.03M +$1.63M +54,000 +64%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.74M +$297K +9,875 +8%
MPI
18
Mairs & Power Inc
Minnesota
$3.4M +$782K +26,000 +29%
BG
19
BlackRock Group
United Kingdom
$3.35M +$478K +15,888 +16%
Invesco
20
Invesco
Georgia
$3.19M -$202K -6,721 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$3.17M +$1.9M +63,150 +138%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.07M +$304K +10,091 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.01M +$1.28M +42,600 +70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.63M +$865K +28,735 +46%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.49M -$527K -17,507 -17%
1
2 3 4 5

ADC Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2013, worth a combined $292M — up 5.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADC positions and 5 closed out — a net gain of 24 holders — while 68 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.02M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.91M sold.

  • 147 institutional investors held Agree Realty (ADC) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $292M of Agree Realty stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 29 funds opened new Agree Realty positions in Q4 2013 and 5 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2013 was Vanguard Group, an estimated $7.02M added.
  • The largest Agree Realty seller in Q4 2013 was THB Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2013.