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Agree Realty
ADC

222 hedge funds and large institutions have $1.85B invested in Agree Realty in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.65B → $1.85B (+$195M)

10.89% more ownership

Funds ownership: 100.66% → 111.54% (+11%)

1% less funds holding

Funds holding: 224 → 222 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
94
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
5
BlackRock
BlackRock
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$3.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$2.8M
4
PSUF
People's United Financial
Connecticut
-$2.26M
5
UOC
UBS O'Connor
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$15.3M +$6.13M +112,664 +64%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$15.3M +$15.6M +287,211 New
EAM
28
Eagle Asset Management
Florida
$15.1M +$181K +3,329 +1%
Millennium Management
29
Millennium Management
New York
$13.2M +$9.31M +171,211 +222%
TCIM
30
TIAA CREF Investment Management
New York
$11.4M -$287K -5,283 -2%
Goldman Sachs
31
Goldman Sachs
New York
$11.1M +$11.7K +215 +0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.2M +$10.5M +192,214 New
Ameriprise
33
Ameriprise
Minnesota
$9.59M +$271K +4,980 +3%
Wells Fargo
34
Wells Fargo
California
$9.59M +$726K +13,348 +8%
Morgan Stanley
35
Morgan Stanley
New York
$9.07M +$4.56M +83,895 +97%
Charles Schwab
36
Charles Schwab
California
$9.04M +$398K +7,322 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$8.53M +$794K +14,612 +10%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$8.09M +$214K +3,928 +3%
SEI Investments
39
SEI Investments
Pennsylvania
$7.46M +$1.32M +24,187 +21%
Franklin Resources
40
Franklin Resources
California
$7.34M -$166K -3,053 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.28M -$168K -3,088 -2%
WBC
42
Westpac Banking Corp
Australia
$7.18M +$681K +12,530 +10%
DCM
43
Driehaus Capital Management
Illinois
$6.93M +$1.05M +19,289 +17%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.91M +$2.72M +50,029 +62%
KCM
45
Kennedy Capital Management
Missouri
$6.8M +$200K +3,675 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$6.02M +$649K +11,930 +12%
Norges Bank
47
Norges Bank
Norway
$5.85M +$5.99M +110,154 New
Asset Management One
48
Asset Management One
Japan
$5.7M +$56.6K +1,041 +1%
SAM
49
Silvercrest Asset Management
New York
$5.63M -$216K -3,966 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.43M +$92.8K +1,706 +2%
1
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3 4 5

ADC Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2018, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADC and 20 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $50.4M. The largest seller was Deutsche Bank, cutting an estimated $20.2M.

  • 222 institutional investors held Agree Realty (ADC) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.85B of Agree Realty stock for Q3 2018, up 12% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2018 was Cohen & Steers, an estimated $50.4M added.
  • The largest Agree Realty seller in Q3 2018 was Deutsche Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.