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Agree Realty

222 hedge funds and large institutions have $1.85B invested in Agree Realty in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.65B → $1.85B (+$195M)

10.89% more ownership

Funds ownership: 100.66%111.54% (+11%)

1% less funds holding

Funds holding: 224222 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
94
Reduced
67
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$623K -11,800 Closed
YMRC
227
Yorktown Management & Research Company
Virginia
-$359K -6,800 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
-$332K -6,290 Closed
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
-$331K -6,279 Closed
MF
230
Magnetar Financial
Illinois
-$304K -5,762 Closed
SWP
231
Stratos Wealth Partners
Ohio
-$290K -5,500 Closed
SCM
232
Stevens Capital Management
Pennsylvania
-$288K -5,451 Closed
TRCT
233
Tower Research Capital (TRC)
New York
-$54K -1,028 Closed
WT
234
Washington Trust
Rhode Island
-$53K -1,000 Closed
MA
235
MUFG Americas
New York
-$32K -597 Closed
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
-$18K -353 Closed
PHK
237
Point72 Hong Kong
Hong Kong
-$16K -298 Closed
IWP
238
Icon Wealth Partners
Texas
-$16K -297 Closed
LF
239
Lee Financial
Texas
-$13K -250 Closed
AWA
240
Acorn Wealth Advisors
Michigan
-$12K -227 Closed
MAM
241
Meeder Asset Management
Ohio
-$6.7K -127 Closed
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
-$3K -60 Closed
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
-$1.74K -33 Closed
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
-$1K -19 Closed
CAG
245
Csenge Advisory Group
Florida
+$652 +12 New

ADC Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2018, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADC and 20 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $50.4M. The largest seller was Deutsche Bank, cutting an estimated $20.2M.

  • 222 institutional investors held Agree Realty (ADC) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.85B of Agree Realty stock for Q3 2018, up 12% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2018 was Cohen & Steers, an estimated $50.4M added.
  • The largest Agree Realty seller in Q3 2018 was Deutsche Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.