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Agree Realty

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $960M → $1.06B (+$95.9M)

6.09% more ownership

Funds ownership: 82.54%88.63% (+6.1%)

6% less funds holding

Funds holding: 194182 (-12)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
Net Calls
+$387K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.9M -$1.36M -29,715 -17%
MPI
27
Mairs & Power Inc
Minnesota
$6.61M -$43.3K -950 -0.7%
MNA
28
Manning & Napier Advisors
New York
$6.57M -$2.22M -48,670 -25%
EAM
29
Eagle Asset Management
Florida
$6.27M +$12.9K +282 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$6.16M -$510K -11,175 -8%
ESCM
31
Echo Street Capital Management
New York
$6.1M +$782K +17,135 +15%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.8M +$3.91M +85,812 +213%
SAM
33
Silvercrest Asset Management
New York
$5.54M -$18.2K -400 -0.3%
Charles Schwab
34
Charles Schwab
California
$4.63M +$470K +10,298 +11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.6M +$354K +7,754 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.25M +$695K +15,235 +20%
TCIM
37
TIAA CREF Investment Management
New York
$4.15M +$482K +10,572 +13%
NFA
38
Nationwide Fund Advisors
Ohio
$4.03M +$2.32M +50,769 +138%
PPA
39
Parametric Portfolio Associates
Washington
$4M -$2.2M -48,324 -36%
MAM
40
Martingale Asset Management
Massachusetts
$3.87M +$205K +4,500 +6%
Morgan Stanley
41
Morgan Stanley
New York
$3.86M +$709K +15,552 +23%
CS
42
Credit Suisse
Switzerland
$3.8M +$577K +12,655 +18%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.68M
Asset Management One
44
Asset Management One
Japan
$3.62M +$458K +10,046 +14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.54M -$606K -13,285 -15%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.53M -$7.88M -172,738 -69%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M +$68.4K +1,500 +2%
BlackRock
48
BlackRock
New York
$3.48M +$2.03M +44,429 +143%
AAM
49
Advisors Asset Management
Colorado
$3.47M +$381K +8,354 +12%
O
50
OppenheimerFunds
New York
$3.46M +$3.43M +75,114 New

ADC Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2016, worth a combined $1.06B — up 10% from $960M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADC and 17 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $59.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $17.2M sold.

  • 182 institutional investors held Agree Realty (ADC) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.06B of Agree Realty stock for Q4 2016, up 10% quarter-over-quarter.
  • 17 funds opened new Agree Realty positions in Q4 2016 and 24 closed out, a net change of -7 holders.
  • The largest Agree Realty buyer in Q4 2016 was Fidelity Investments, an estimated $59.9M added.
  • The largest Agree Realty seller in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.