Agree Realty
395 hedge funds and large institutions have $5.71B invested in Agree Realty in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $6.48B → $5.71B (-$774M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
65% less call options, than puts
Call options by funds: $6.22M | Put options by funds: $17.8M
Holders
395
Holding in Top 10
3
Calls
$6.22M
Puts
$17.8M
Top Buyers
| 1 | +$140M | |
| 2 | +$50.5M | |
| 3 | +$31.4M | |
| 4 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
+$23.9M |
| 5 |
Millennium Management
New York
|
+$20.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$57.6M | |
| 3 | -$55.9M | |
| 4 |
Morgan Stanley
New York
|
-$52.3M |
| 5 |
JP Morgan Chase
New York
|
-$46.9M |