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Agree Realty
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Overview Fund Activity

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.

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.57%
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
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
BFA
3
BlackRock Fund Advisors
California
$43.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.88M
3
NI
3
Numeric Investors
Massachusetts
$789K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
SAM
5
Securian Asset Management
Minnesota
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.8M 2,260,525 +269,986 +14%
BFA
2
BlackRock Fund Advisors
California
$43.3M 1,275,229 +218,599 +21%
Deutsche Bank
3
Deutsche Bank
Germany
$40.3M 1,186,408 +309,806 +35%
BIT
4
BlackRock Institutional Trust
California
$27.5M 810,041 +53,700 +7%
Northern Trust
5
Northern Trust
Illinois
$23.4M 687,590 +53,561 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$22M 648,001 -80,334 -11%
UIC
7
Uniplan Investment Counsel
Wisconsin
$15.5M 454,842 +88 +0%
State Street
8
State Street
Massachusetts
$13.3M 392,599 +40,250 +11%
EAM
9
Edge Asset Management
Washington
$13.2M 388,885 -9,118 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.4M 336,810 -8,300 -2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 334,500 +22,000 +7%
NC
12
Northpointe Capital
Michigan
$10.3M 343,488 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$9.89M 291,069 +162,664 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.8M 258,896 +13,874 +6%
MNA
15
Manning & Napier Advisors
New York
$8.42M 247,780 +37,638 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.94M 233,645 +9,350 +4%
MPI
17
Mairs & Power Inc
Minnesota
$7.12M 209,469 -8,691 -4%
Millennium Management
18
Millennium Management
New York
$6.91M 203,374 +44,101 +28%
REMS
19
Real Estate Management Services
$6.35M 186,700 -14,400 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.86M 172,368 +30,768 +22%
Charles Schwab
21
Charles Schwab
California
$4.75M 139,820 +10,888 +8%
BG
22
BlackRock Group
United Kingdom
$4.67M 137,247 +4,974 +4%
Wells Fargo
23
Wells Fargo
California
$4.26M 125,303 +4,241 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.18M 122,900 +2,345 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.02M 118,126 +118,126 New
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