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Agree Realty
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Overview Fund Activity

148 hedge funds and large institutions have $381M invested in Agree Realty in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
72
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$19.4M
2
SCM
2
Sorin Capital Management
Connecticut
$18.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.5M
4
BFA
4
BlackRock Fund Advisors
California
$31.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
SFM
2
Systematic Financial Management
New Jersey
$2.35M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$920K
4
NC
4
Northpointe Capital
Michigan
$11M
5
SAM
5
Securian Asset Management
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.5M 1,944,815 +239,832 +14%
BFA
2
BlackRock Fund Advisors
California
$31.1M 999,206 +239,438 +32%
BIT
3
BlackRock Institutional Trust
California
$23.2M 744,812 +47,287 +7%
BC
4
Brookfield Corp
Ontario, Canada
$19.4M 625,000 +625,000 New
SCM
5
Sorin Capital Management
Connecticut
$18.7M 600,704 +600,704 New
Principal Financial Group
6
Principal Financial Group
Iowa
$17.5M 562,273 +113,456 +25%
Northern Trust
7
Northern Trust
Illinois
$16.3M 525,628 +32,088 +7%
EAM
8
Edge Asset Management
Washington
$14.3M 460,825 -13,697 -3%
NC
9
Northpointe Capital
Michigan
$11M 355,029 -81,242 -19%
State Street
10
State Street
Massachusetts
$9.63M 309,844 +22,962 +8%
MNA
11
Manning & Napier Advisors
New York
$9.29M 298,844 +30,000 +11%
REMS
12
Real Estate Management Services
$6.87M 221,100 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M 203,224 +20,243 +11%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.19M 199,000 – –
Invesco
15
Invesco
Georgia
$6M 192,844 +30,443 +19%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.75M 184,965 +184,965 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.91M 157,819 +14,097 +10%
MPI
18
Mairs & Power Inc
Minnesota
$4.83M 155,400 +9,100 +6%
SAM
19
Securian Asset Management
Minnesota
$4.62M 148,500 -55,500 -27%
BG
20
BlackRock Group
United Kingdom
$3.96M 127,389 +8,012 +7%
AAM
21
Advisors Asset Management
Colorado
$3.77M 121,226 +4,105 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.31M 106,457 +2,902 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.27M 105,040 +75,000 +250%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.98M 95,675 +64,577 +208%
Millennium Management
25
Millennium Management
New York
$2.6M 83,640 -224,494 -73%
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