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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
-$18M -375,000 Closed
PI
227
PGGM Investments
Netherlands
-$12M -250,000 Closed
CH
228
CVI Holdings
Delaware
-$5.36M -111,649 Closed
MPI
229
Mairs & Power Inc
Minnesota
-$4.36M -90,699 Closed
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
-$3.36M -70,000 Closed
HCM
231
Highbridge Capital Management
New York
-$3.08M -64,000 Closed
LIMS
232
Lasalle Investment Management Securities
Maryland
-$2.53M -52,612 Closed
SCM
233
Sorin Capital Management
Connecticut
-$2.49M -51,793 Closed
CIMLRA
234
CBRE Investment Management Listed Real Assets
Pennsylvania
-$986K -20,519 Closed
MIM
235
Monashee Investment Management
Massachusetts
-$961K -20,000 Closed
OAC
236
OMERS Administration Corp
Ontario, Canada
-$946K -19,700 Closed
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
-$913K -19,004 Closed
PG
238
PEAK6 Group
Illinois
-$719K -14,970 Closed
BFM
239
Boothbay Fund Management
New York
-$610K -12,688 Closed
PCM
240
Prelude Capital Management
New York
-$395K -8,212 Closed
DTL
241
Dynamic Technology Lab
Singapore
-$299K -6,226 Closed
CIC
242
Crawford Investment Counsel
Georgia
-$293K -6,092 Closed
MC
243
Menta Capital
California
-$250K -5,200 Closed
QC
244
Quadrature Capital
United Kingdom
-$209K -4,345 Closed
IIC
245
Integrated Investment Consultants
Michigan
-$94K -1,953 Closed
Bessemer Group
246
Bessemer Group
New Jersey
-$77K -1,600 Closed
ST
247
Smithfield Trust
Pennsylvania
-$17K -351 Closed
ML
248
McAdam LLC
Pennsylvania
-$2K -43 Closed

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.