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Agree Realty

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 249247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25%103.8% (-7.5%)

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
-$1.71M -26,761 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
-$1.37M -21,383 Closed
CIMLRA
253
CBRE Investment Management Listed Real Assets
Pennsylvania
-$990K -15,460 Closed
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$958K -14,959 Closed
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
-$958K -14,954 Closed
QSS
256
Quantitative Systematic Strategies
Florida
-$818K -12,775 Closed
USAA
257
United Services Automobile Association
Texas
-$817K -12,754 Closed
BFM
258
Boothbay Fund Management
New York
-$769K -12,000 Closed
ECM
259
Element Capital Management
New York
-$616K -9,620 Closed
EGM
260
Engineers Gate Manager
New York
-$564K -8,800 Closed
LPL Financial
261
LPL Financial
California
-$340K -5,303 Closed
VF
262
Virtu Financial
New York
-$328K -5,115 Closed
MML Investors Services
263
MML Investors Services
Massachusetts
-$320K -4,999 Closed
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
-$237K -3,700 Closed
OAM
265
Oxford Asset Management
United Kingdom
-$214K -3,338 Closed
UFF
266
USA Financial Formulas
Michigan
-$201K -2,905 Closed
PCP
267
Proficio Capital Partners
Massachusetts
-$16K -244 Closed
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
-$11K -167 Closed
CAW
269
Cornerstone Advisors (Washington)
Washington
-$8K -128 Closed
CFB
270
Cullen/Frost Bankers
Texas
-$6K -93 Closed
MWC
271
MKD Wealth Coaches
Michigan
-$3K -50 Closed
SIS
272
Sound Income Strategies
Florida
-$3K -50 Closed
Simplex Trading
273
Simplex Trading
Illinois
-$2K -38 Closed
ESB
274
Essex Savings Bank
Connecticut
-$2K -35 Closed
FHA
275
First Horizon Advisors
Tennessee
-$1K -16 Closed

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.