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Agree Realty
ADC

Overview Fund Activity

132 hedge funds and large institutions have $279M invested in Agree Realty in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
44
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12.3M
2
EAM
2
Edge Asset Management
Washington
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M
4
PDN
4
Pensionfund DSM Netherlands
Netherlands
$712K
5
EC
5
EJF Capital
Virginia
$685K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.56M
2
Millennium Management
2
Millennium Management
New York
$8.44M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$20.8M
5
SAM
5
Securian Asset Management
Minnesota
$5.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.7M 1,704,983 +46,473 +3%
BFA
2
BlackRock Fund Advisors
California
$20.8M 759,768 -49,625 -6%
BIT
3
BlackRock Institutional Trust
California
$19.1M 697,525 +9,951 +1%
Northern Trust
4
Northern Trust
Illinois
$13.5M 493,540 +2,455 +0.5%
EAM
5
Edge Asset Management
Washington
$13M 474,522 +91,095 +24%
Principal Financial Group
6
Principal Financial Group
Iowa
$12.3M 448,817 +143,056 +47%
NC
7
Northpointe Capital
Michigan
$11.9M 436,271 +21,594 +5%
Millennium Management
8
Millennium Management
New York
$8.44M 308,134 -64,733 -17%
State Street
9
State Street
Massachusetts
$7.86M 286,882 -1,742 -0.6%
MNA
10
Manning & Napier Advisors
New York
$7.36M 268,844 -3,122 -1%
SFM
11
Systematic Financial Management
New Jersey
$6.49M 236,855 +19,045 +9%
REMS
12
Real Estate Management Services
$6.05M 221,100 +10,600 +5%
SAM
13
Securian Asset Management
Minnesota
$5.59M 204,000 -39,494 -16%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$5.45M 199,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.01M 182,981 -687 -0.4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$4.56M 166,600 – –
Invesco
17
Invesco
Georgia
$4.45M 162,401 +16,607 +11%
MPI
18
Mairs & Power Inc
Minnesota
$4.01M 146,300 +14,100 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.94M 143,722 +8,827 +7%
BG
20
BlackRock Group
United Kingdom
$3.27M 119,377 -4,846 -4%
AAM
21
Advisors Asset Management
Colorado
$3.21M 117,121 +1,726 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.84M 103,555 +8,638 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.56M 93,594 -68,900 -42%
Prudential Financial
24
Prudential Financial
New Jersey
$2.29M 83,552 -18,423 -18%
Macquarie Group
25
Macquarie Group
Australia
$2.05M 74,873 +100 +0.1%
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