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Agree Realty
ADC

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 66

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3.82% more ownership

Funds ownership: 107.43% → 111.25% (+3.8%)

4% more funds holding

Funds holding: 240 → 249 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.8B → $2.74B (-$58.1M)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
N
Nuveen
North Carolina
+$66.8M
2
Invesco
Invesco
Georgia
+$48.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$44.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.7M
4
Cohen & Steers
Cohen & Steers
New York
-$15.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$19.6M +$14.4M +215,292 +239%
Wells Fargo
27
Wells Fargo
California
$15.7M +$1.91M +28,543 +13%
TCM
28
Tributary Capital Management
Nebraska
$15.5M -$14.4K -216 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$15.2M +$2.79M +41,803 +21%
EAM
30
Eagle Asset Management
Florida
$15M -$1.74M -26,080 -10%
Charles Schwab
31
Charles Schwab
California
$14.3M +$1.13M +16,865 +8%
SAM
32
Securian Asset Management
Minnesota
$13.8M +$893K +13,370 +7%
Ameriprise
33
Ameriprise
Minnesota
$13.8M +$191K +2,858 +1%
WRF
34
Waddell & Reed Financial
Kansas
$12.4M -$5.41M -80,975 -30%
Morgan Stanley
35
Morgan Stanley
New York
$11.8M +$3.74M +55,951 +44%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.7M -$1.22M -18,294 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.19M +$796K +11,914 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.04M +$9.42M +141,068 New
Asset Management One
39
Asset Management One
Japan
$8.59M +$648K +9,700 +8%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$8.4M -$43.5K -652 -0.5%
JP Morgan Chase
41
JP Morgan Chase
New York
$8.34M -$42.4M -635,538 -83%
KCM
42
Kennedy Capital Management
Missouri
$8.12M -$87.6K -1,311 -1%
CIM
43
Centersquare Investment Management
Pennsylvania
$7.68M +$1.02M +15,290 +15%
Goldman Sachs
44
Goldman Sachs
New York
$7.54M -$2.19M -32,773 -22%
UBS AM
45
UBS AM
Illinois
$6.95M -$345K -5,158 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$6.78M -$1.24M -18,573 -15%
JAM
47
JLP Asset Management
New York
$6.42M – – –
PPA
48
Parametric Portfolio Associates
Washington
$6.33M -$306K -4,574 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6.22M -$1.44M -21,494 -18%
SAM
50
Silvercrest Asset Management
New York
$6.2M – – –
1
2
3 4 5

ADC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2019, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 25 closed out — a net gain of 12 holders — while 117 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 249 institutional investors held Agree Realty (ADC) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.74B of Agree Realty stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2019 was Nuveen, an estimated $66.8M added.
  • The largest Agree Realty seller in Q2 2019 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2019.