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Agree Realty

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.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $279M → $381M (+$102M)

12% more funds holding

Funds holding: 132148 (+16)

1.62% more ownership

Funds ownership: 68.29%69.91% (+1.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.5M +$7.22M +239,832 +14%
BFA
2
BlackRock Fund Advisors
California
$31.1M +$7.21M +239,438 +32%
BIT
3
BlackRock Institutional Trust
California
$23.2M +$1.42M +47,287 +7%
BC
4
Brookfield Corp
Ontario, Canada
$19.4M +$18.8M +625,000 New
SCM
5
Sorin Capital Management
Connecticut
$18.7M +$18.1M +600,704 New
Principal Financial Group
6
Principal Financial Group
Iowa
$17.5M +$3.42M +113,456 +25%
Northern Trust
7
Northern Trust
Illinois
$16.3M +$966K +32,088 +7%
EAM
8
Edge Asset Management
Washington
$14.3M -$412K -13,697 -3%
NC
9
Northpointe Capital
Michigan
$11M -$2.45M -81,242 -19%
State Street
10
State Street
Massachusetts
$9.63M +$691K +22,962 +8%
MNA
11
Manning & Napier Advisors
New York
$9.29M +$903K +30,000 +11%
REMS
12
Real Estate Management Services
$6.87M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M +$610K +20,243 +11%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.19M
Invesco
15
Invesco
Georgia
$6M +$917K +30,443 +19%
N
16
Nuveen
North Carolina
$5.75M +$5.57M +184,965 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.91M +$425K +14,097 +10%
MPI
18
Mairs & Power Inc
Minnesota
$4.83M +$274K +9,100 +6%
SAM
19
Securian Asset Management
Minnesota
$4.62M -$1.67M -55,500 -27%
BG
20
BlackRock Group
United Kingdom
$3.96M +$241K +8,012 +7%
AAM
21
Advisors Asset Management
Colorado
$3.77M +$124K +4,105 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.31M +$87.4K +2,902 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.27M +$2.26M +75,000 +250%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.98M +$1.94M +64,577 +208%
Millennium Management
25
Millennium Management
New York
$2.6M -$6.76M -224,494 -73%

ADC Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2014, worth a combined $381M — up 36% from $279M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADC positions and 3 closed out — a net gain of 17 holders — while 72 added to existing stakes and 28 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $6.76M.

  • 148 institutional investors held Agree Realty (ADC) as of Q4 2014, up from 132 in Q3 2014.
  • Funds reported $381M of Agree Realty stock for Q4 2014, up 36% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q4 2014 and 3 closed out, a net change of +17 holders.
  • The largest Agree Realty buyer in Q4 2014 was Brookfield Corp, an estimated $18.8M added.
  • The largest Agree Realty seller in Q4 2014 was Millennium Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2014.