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Agree Realty
ADC

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.2M)

0.19% less ownership

Funds ownership: 88.63% → 88.44% (-0.19%)

7% less funds holding

Funds holding: 182 → 170 (-12)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.8M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Cohen & Steers
Cohen & Steers
New York
+$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$7.16M
3
Northern Trust
Northern Trust
Illinois
-$5.29M
4
MAM
Martingale Asset Management
Massachusetts
-$3.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$5.71M -$65.1K -1,374 -1%
PAM
27
Panagora Asset Management
Massachusetts
$5.46M -$1.71M -35,985 -24%
Charles Schwab
28
Charles Schwab
California
$5.35M +$519K +10,958 +11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.33M +$530K +11,180 +11%
MNA
30
Manning & Napier Advisors
New York
$5.15M -$1.67M -35,320 -25%
DCM
31
Driehaus Capital Management
Illinois
$4.83M +$1.92M +40,417 +67%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.63M +$195K +4,125 +4%
TCIM
33
TIAA CREF Investment Management
New York
$4.44M +$121K +2,556 +3%
PPA
34
Parametric Portfolio Associates
Washington
$4.29M +$126K +2,658 +3%
AAM
35
Advisors Asset Management
Colorado
$4.17M +$551K +11,627 +15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.09M +$407K +8,598 +11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4M +$310K +6,537 +8%
Asset Management One
38
Asset Management One
Japan
$4M +$161K +3,396 +4%
CS
39
Credit Suisse
Switzerland
$3.85M -$101K -2,121 -3%
ERSOT
40
Employees Retirement System of Texas
Texas
$3.84M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$4.74K -100 -0.1%
B
42
Barings
North Carolina
$3.61M +$3.57M +75,280 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.45M -$3.72M -78,496 -52%
HNB
44
Huntington National Bank
Ohio
$3.44M – – –
WBC
45
Westpac Banking Corp
Australia
$3.43M -$36K -760 -1%
NFA
46
Nationwide Fund Advisors
Ohio
$3.26M -$924K -19,509 -22%
Goldman Sachs
47
Goldman Sachs
New York
$3.25M +$370K +7,814 +13%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.09M -$2.92M -61,713 -49%
RJA
49
Raymond James & Associates
Florida
$2.83M -$48.1K -1,016 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.81M +$795K +16,769 +40%
1
2
3 4 5

ADC Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2017, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADC and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 170 institutional investors held Agree Realty (ADC) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Agree Realty stock for Q1 2017, up 5% quarter-over-quarter.
  • 12 funds opened new Agree Realty positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Agree Realty seller in Q1 2017 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.