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Agree Realty
ADC

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

10% more funds holding

Funds holding: 170 → 187 (+17)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$11.2M)

2.2% less ownership

Funds ownership: 88.44% → 86.24% (-2.2%)

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$24.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.2M
3
N
Nuveen
North Carolina
+$17.1M
4
B
Barings
North Carolina
+$15.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$10.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.06M
4
DCM
Driehaus Capital Management
Illinois
-$4.83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$6.65M +$6.88M +144,969 New
TCIM
27
TIAA CREF Investment Management
New York
$6.37M +$2.2M +46,277 +50%
EAM
28
Eagle Asset Management
Florida
$6.12M -$8.45K -178 -0.1%
SAM
29
Silvercrest Asset Management
New York
$5.39M -$71.2K -1,500 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.38M +$2.15M +45,364 +63%
Charles Schwab
31
Charles Schwab
California
$5.33M +$228K +4,796 +4%
NC
32
Northpointe Capital
Michigan
$5.18M +$5.36M +112,926 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.18M +$81.1K +1,708 +2%
Millennium Management
34
Millennium Management
New York
$5.05M +$5.23M +110,104 New
Legal & General Group
35
Legal & General Group
United Kingdom
$4.92M +$516K +10,860 +11%
MNA
36
Manning & Napier Advisors
New York
$4.81M -$123K -2,590 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.75M +$1.86M +39,200 +61%
KCM
38
Kennedy Capital Management
Missouri
$4.58M +$4.74M +99,946 New
AAM
39
Advisors Asset Management
Colorado
$4.54M +$563K +11,853 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.34M +$3.68M +77,495 +452%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.98M +$161K +3,400 +4%
Asset Management One
42
Asset Management One
Japan
$3.93M +$88.5K +1,864 +2%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.67M – – –
Morgan Stanley
44
Morgan Stanley
New York
$3.57M +$1.72M +36,183 +87%
Goldman Sachs
45
Goldman Sachs
New York
$3.57M +$477K +10,037 +15%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.56M -$7.06M -148,722 -66%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$28.5K +600 +0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$3.42M +$3.54M +74,561 New
PPA
49
Parametric Portfolio Associates
Washington
$3.35M -$778K -16,388 -18%
HNB
50
Huntington National Bank
Ohio
$3.29M – – –
1
2
3 4 5

ADC Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2017, worth a combined $1.12B — up 1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ADC positions and 10 closed out — a net gain of 18 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.

  • 187 institutional investors held Agree Realty (ADC) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.12B of Agree Realty stock for Q2 2017, up 1% quarter-over-quarter.
  • 28 funds opened new Agree Realty positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2017 was Cohen & Steers, an estimated $24.3M added.
  • The largest Agree Realty seller in Q2 2017 was Fidelity Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2017.