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Agree Realty
ADC

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

6.23% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

2% more funds holding

Funds holding: 163 → 167 (+4)

6% less capital invested

Capital invested by funds: $396M → $373M (-$23M)

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.83M
5
NI
Numeric Investors
Massachusetts
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$7.48M
2
REMS
Real Estate Management Services
-$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
4
EI
EAM Investors
California
-$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.3M -$1.18M -38,201 -2%
BFA
2
BlackRock Fund Advisors
California
$30.5M -$350K -11,301 -1%
BIT
3
BlackRock Institutional Trust
California
$22M -$412K -13,294 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M +$10.1M +325,482 +89%
Northern Trust
5
Northern Trust
Illinois
$16.5M -$264K -8,521 -1%
UIC
6
Uniplan Investment Counsel
Wisconsin
$13.4M +$14.3M +460,507 New
EAM
7
Edge Asset Management
Washington
$13.2M -$7.48M -241,670 -35%
NC
8
Northpointe Capital
Michigan
$11M +$1.83M +59,110 +19%
State Street
9
State Street
Massachusetts
$10.2M +$345K +11,154 +3%
MNA
10
Manning & Napier Advisors
New York
$8.22M +$34K +1,098 +0.4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$7.04M -$464K -15,000 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7M +$7.43M +240,010 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.36M +$255K +8,246 +4%
MPI
14
Mairs & Power Inc
Minnesota
$5.95M +$763K +24,660 +14%
Invesco
15
Invesco
Georgia
$5.84M -$51.9K -1,676 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.81M +$523K +16,894 +9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$5.29M -$322K -10,400 -5%
Millennium Management
18
Millennium Management
New York
$4.99M +$724K +23,374 +16%
SAM
19
Securian Asset Management
Minnesota
$4.87M +$452K +14,600 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$4.1M +$2.83M +91,360 +185%
NI
21
Numeric Investors
Massachusetts
$4.04M +$2.63M +85,018 +159%
HSS
22
Harrison Street Securities
Illinois
$4M -$458K -14,796 -10%
BG
23
BlackRock Group
United Kingdom
$3.84M +$245K +7,928 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.52M +$516K +16,662 +16%
RJA
25
Raymond James & Associates
Florida
$3.22M +$183K +5,921 +6%
1
2 3 4 5

ADC Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2015, worth a combined $373M — down 5.8% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADC positions and 12 closed out — a net gain of 5 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.1M. The largest seller was Edge Asset Management, cutting an estimated $7.48M.

  • 167 institutional investors held Agree Realty (ADC) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $373M of Agree Realty stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Agree Realty buyer in Q2 2015 was Principal Financial Group, an estimated $10.1M added.
  • The largest Agree Realty seller in Q2 2015 was Edge Asset Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2015.