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Agree Realty
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Overview Fund Activity

137 hedge funds and large institutions have $311M invested in Agree Realty in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
49
Closed
14
Calls
$109K
Puts
$106K
Net Calls
+$3K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.46M
3
MNA
3
Manning & Napier Advisors
New York
$8.75M
4
BIT
4
BlackRock Institutional Trust
California
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
SAM
1
Securian Asset Management
Minnesota
$7.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$763K
4
MAM
4
Martingale Asset Management
Massachusetts
$463K
5
CS
5
Credit Suisse
Switzerland
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.7M 1,602,392 +41,317 +3%
BFA
2
BlackRock Fund Advisors
California
$26.3M 863,730 +8,565 +1%
BIT
3
BlackRock Institutional Trust
California
$20.2M 662,809 +43,602 +7%
Northern Trust
4
Northern Trust
Illinois
$16.2M 533,095 -6,687 -1%
NC
5
Northpointe Capital
Michigan
$13.6M 445,692 +39,991 +10%
Millennium Management
6
Millennium Management
New York
$13.1M 432,226 +243,714 +129%
EAM
7
Edge Asset Management
Washington
$10.9M 359,178 +30,806 +9%
MNA
8
Manning & Napier Advisors
New York
$8.75M 287,692 +48,702 +20%
State Street
9
State Street
Massachusetts
$8.48M 279,064 +24,433 +10%
Principal Financial Group
10
Principal Financial Group
Iowa
$8.31M 273,299 +35,832 +15%
SAM
11
Securian Asset Management
Minnesota
$7.11M 233,794 -168,029 -42%
SFM
12
Systematic Financial Management
New Jersey
$6.72M 221,105 -5,780 -3%
REMS
13
Real Estate Management Services
$6.03M 198,200 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.65M 185,633 +8,816 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.46M 179,394 +75,800 +73%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$4.98M 163,600 +8,300 +5%
Prudential Financial
17
Prudential Financial
New Jersey
$4.3M 141,452 +32,400 +30%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$4.23M 139,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.03M 132,388 +3,375 +3%
MPI
20
Mairs & Power Inc
Minnesota
$3.78M 124,300 +7,300 +6%
BG
21
BlackRock Group
United Kingdom
$3.55M 116,551 +1,033 +0.9%
Invesco
22
Invesco
Georgia
$3.51M 115,455 +5,624 +5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$3.08M 101,205 -4,700 -4%
AAM
24
Advisors Asset Management
Colorado
$3.01M 98,845 +28,601 +41%
Morgan Stanley
25
Morgan Stanley
New York
$2.98M 97,895 +14,981 +18%
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