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Agree Realty
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Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.47M
3
BFA
3
BlackRock Fund Advisors
California
$24.8M
4
NC
4
Northpointe Capital
Michigan
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$15.7M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$906K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
MNA
5
Manning & Napier Advisors
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M 1,561,075 +233,388 +18%
BFA
2
BlackRock Fund Advisors
California
$24.8M 855,165 +131,940 +18%
BIT
3
BlackRock Institutional Trust
California
$18M 619,207 +22,678 +4%
Northern Trust
4
Northern Trust
Illinois
$15.7M 539,782 +86,553 +19%
NC
5
Northpointe Capital
Michigan
$11.8M 405,701 +127,744 +46%
SAM
6
Securian Asset Management
Minnesota
$11.7M 401,823 +25,742 +7%
EAM
7
Edge Asset Management
Washington
$9.53M 328,372 -49,768 -13%
State Street
8
State Street
Massachusetts
$7.39M 254,631 +5,841 +2%
MNA
9
Manning & Napier Advisors
New York
$6.93M 238,990 -73,080 -23%
Principal Financial Group
10
Principal Financial Group
Iowa
$6.89M 237,467 +82,744 +53%
SFM
11
Systematic Financial Management
New Jersey
$6.58M 226,885 +63,485 +39%
REMS
12
Real Estate Management Services
$5.75M 198,200 -4,900 -2%
Millennium Management
13
Millennium Management
New York
$5.47M 188,512 +188,512 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.13M 176,817 +18,425 +12%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.51M 155,300 +3,400 +2%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$4.03M 139,000 +54,000 +64%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.74M 129,013 +9,875 +8%
MPI
18
Mairs & Power Inc
Minnesota
$3.4M 117,000 +26,000 +29%
BG
19
BlackRock Group
United Kingdom
$3.35M 115,518 +15,888 +16%
Invesco
20
Invesco
Georgia
$3.19M 109,831 -6,721 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$3.17M 109,052 +63,150 +138%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.07M 105,905 +10,091 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.01M 103,594 +42,600 +70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.63M 90,615 +28,735 +46%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.49M 85,811 -17,507 -17%
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