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Agree Realty
ADC

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222 → 245 (+23)

3.22% more ownership

Funds ownership: 111.54% → 114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
BlackRock
BlackRock
New York
+$32.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Cohen & Steers
Cohen & Steers
New York
-$11.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
251
Squarepoint
New York
– -$368K -6,933 Closed
BCM
252
BlueCrest Capital Management
Jersey
– -$348K -6,545 Closed
MAM
253
Martingale Asset Management
Massachusetts
– -$314K -5,900 Closed
PI
254
Putnam Investments
Massachusetts
– -$249K -4,683 Closed
FRM
255
Fox Run Management
Connecticut
– -$239K -4,500 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
– -$230K -4,330 Closed
QT
257
Quantbot Technologies
New York
– -$131K -2,471 Closed
GP
258
Girard Partners
Pennsylvania
– -$95K -1,800 Closed
EARNEST Partners
259
EARNEST Partners
Georgia
– -$64K -1,200 Closed
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
– -$37K -699 Closed
SPIA
261
Steward Partners Investment Advisory
New York
– -$22K -422 Closed
MYIA
262
Mount Yale Investment Advisors
Colorado
– -$21K -365 Closed
TVWM
263
Tower View Wealth Management
Wisconsin
– -$15K -275 Closed
SIM
264
Sonora Investment Management
Arizona
– -$11K -200 Closed
CG
265
Cutler Group
California
– -$5.72K -100 Closed
SFM
266
Signet Financial Management
New Jersey
– -$4K -69 Closed
Loomis, Sayles & Company
267
Loomis, Sayles & Company
Massachusetts
– -$2K -40 Closed
DWM
268
Destination Wealth Management
California
– -$1K -17 Closed
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
– +$457 +8 New
7 8 9 10
11

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.