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Agree Realty

174 hedge funds and large institutions have $516M invested in Agree Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $416M → $516M (+$99.7M)

5% more funds holding

Funds holding: 166174 (+8)

1.2% less ownership

Funds ownership: 77.67%76.48% (-1.2%)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
85
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.8M +$8.79M +269,986 +14%
BFA
2
BlackRock Fund Advisors
California
$43.3M +$7.11M +218,599 +21%
Deutsche Bank
3
Deutsche Bank
Germany
$40.3M +$10.1M +309,806 +35%
BIT
4
BlackRock Institutional Trust
California
$27.5M +$1.75M +53,700 +7%
Northern Trust
5
Northern Trust
Illinois
$23.4M +$1.74M +53,561 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$22M -$2.61M -80,334 -11%
UIC
7
Uniplan Investment Counsel
Wisconsin
$15.5M +$2.86K +88 +0%
State Street
8
State Street
Massachusetts
$13.3M +$1.31M +40,250 +11%
EAM
9
Edge Asset Management
Washington
$13.2M -$297K -9,118 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.4M -$270K -8,300 -2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$716K +22,000 +7%
NC
12
Northpointe Capital
Michigan
$10.3M
LSV Asset Management
13
LSV Asset Management
Illinois
$9.89M +$5.29M +162,664 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.8M +$451K +13,874 +6%
MNA
15
Manning & Napier Advisors
New York
$8.42M +$1.22M +37,638 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.94M +$304K +9,350 +4%
MPI
17
Mairs & Power Inc
Minnesota
$7.12M -$283K -8,691 -4%
Millennium Management
18
Millennium Management
New York
$6.91M +$1.44M +44,101 +28%
REMS
19
Real Estate Management Services
$6.35M -$469K -14,400 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.86M +$1M +30,768 +22%
Charles Schwab
21
Charles Schwab
California
$4.75M +$354K +10,888 +8%
BG
22
BlackRock Group
United Kingdom
$4.67M +$162K +4,974 +4%
Wells Fargo
23
Wells Fargo
California
$4.26M +$138K +4,241 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.18M +$76.3K +2,345 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.01M +$3.84M +118,126 New

ADC Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2015, worth a combined $516M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADC positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.39M sold.

  • 174 institutional investors held Agree Realty (ADC) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $516M of Agree Realty stock for Q4 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Agree Realty positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q4 2015 was Deutsche Bank, an estimated $10.1M added.
  • The largest Agree Realty seller in Q4 2015 was Janus Henderson Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.