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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
276
Renaissance Technologies
New York
– -$1.16M -18,800 Closed
CM
277
Crestline Management
Texas
– -$929K -15,000 Closed
JCM
278
JS Capital Management
New York
– -$910K -14,700 Closed
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
– -$871K -14,070 Closed
HF
280
HRT Financial
New York
– -$769K -12,431 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$705K -11,382 Closed
CCM
282
CAAS Capital Management
New York
– -$620K -10,000 Closed
MF
283
Magnetar Financial
Illinois
– -$619K -10,000 Closed
Point72 Asset Management
284
Point72 Asset Management
Connecticut
– -$619K -10,000 Closed
EMG
285
Ellington Management Group
Connecticut
– -$551K -8,900 Closed
QIM
286
Quantitative Investment Management
Virginia
– -$507K -8,199 Closed
QCM
287
Quantinno Capital Management
New York
– -$485K -7,839 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
– -$449K -7,247 Closed
AA
289
AlphaMark Advisors
Kentucky
– -$420K -6,780 Closed
MWNA
290
Marshall Wace North America
New York
– -$407K -6,569 Closed
MFWM
291
Motley Fool Wealth Management
Virginia
– -$381K -6,160 Closed
HW
292
Hancock Whitney
Mississippi
– -$313K -5,064 Closed
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
– -$283K -4,571 Closed
Walleye Capital
294
Walleye Capital
New York
– -$236K -3,816 Closed
GAM
295
Gotham Asset Management
New York
– -$201K -3,247 Closed
HFG
296
Heron Financial Group
New York
– -$204K -3,100 Closed
FIA
297
FNY Investment Advisers
New York
– -$123K -2,000 Closed
HMS
298
Hanseatic Management Services
New Mexico
– -$116K -1,866 Closed
AT
299
Arden Trust
Delaware
– -$56K -900 Closed
RFM
300
Royal Fund Management
Florida
– -$43K -700 Closed
9 10 11
12
13

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.