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Agree Realty
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Overview Fund Activity

166 hedge funds and large institutions have $416M invested in Agree Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
REMS
2
Real Estate Management Services
$6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.23M
5
Charles Schwab
5
Charles Schwab
California
$3.85M

Top Sellers

1
HSS
1
Harrison Street Securities
Illinois
$641K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
EAM
5
Edge Asset Management
Washington
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.4M 1,990,539 +26,903 +1%
BFA
2
BlackRock Fund Advisors
California
$31.5M 1,056,630 +11,744 +1%
Deutsche Bank
3
Deutsche Bank
Germany
$26.2M 876,602 +735,921 +523%
BIT
4
BlackRock Institutional Trust
California
$22.6M 756,341 +3,062 +0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M 728,335 +36,548 +5%
Northern Trust
6
Northern Trust
Illinois
$18.9M 634,029 +67,194 +12%
UIC
7
Uniplan Investment Counsel
Wisconsin
$13.6M 454,754 -5,753 -1%
EAM
8
Edge Asset Management
Washington
$11.9M 398,003 -55,319 -12%
State Street
9
State Street
Massachusetts
$10.5M 352,349 +4,454 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.3M 345,110 +105,100 +44%
NC
11
Northpointe Capital
Michigan
$10.3M 343,488 -32,083 -9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$9.33M 312,500 +71,000 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.31M 245,022 +26,937 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.7M 224,295 +25,158 +13%
MPI
15
Mairs & Power Inc
Minnesota
$6.51M 218,160 +14,100 +7%
MNA
16
Manning & Napier Advisors
New York
$6.27M 210,142 -71,800 -25%
REMS
17
Real Estate Management Services
$6M 201,100 +126,200 +168%
Invesco
18
Invesco
Georgia
$5.97M 200,111 -79 -0%
Millennium Management
19
Millennium Management
New York
$4.75M 159,273 -11,716 -7%
SAM
20
Securian Asset Management
Minnesota
$4.43M 148,500 -18,600 -11%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.39M 147,200 -34,400 -19%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.23M 141,600 +101,100 +250%
BG
23
BlackRock Group
United Kingdom
$3.95M 132,273 +581 +0.4%
Charles Schwab
24
Charles Schwab
California
$3.85M 128,932 +83,765 +185%
LSV Asset Management
25
LSV Asset Management
Illinois
$3.83M 128,405 +70,894 +123%
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