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Agree Realty

282 hedge funds and large institutions have $4.27B invested in Agree Realty in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $3.83B → $4.27B (+$439M)

3.48% more ownership

Funds ownership: 112.41%115.88% (+3.5%)

3% more funds holding

Funds holding: 274282 (+8)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $826K

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
121
Reduced
90
Closed
27
Calls
$7K
Puts
$826K
Net Calls
-$819K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$34.1M +$9.89M +151,398 +42%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.2M +$1.59M +24,263 +5%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$31.4M +$16.5M +252,249 +115%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$29.4M +$1.93M +29,528 +7%
Morgan Stanley
30
Morgan Stanley
New York
$28.3M +$17.6M +268,691 +172%
GKIM
31
GW&K Investment Management
Massachusetts
$27.7M +$6.31M +96,553 +30%
UIC
32
Uniplan Investment Counsel
Wisconsin
$27.5M -$2.04M -31,168 -7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$26.9M -$65.1K -997 -0.2%
Prudential Financial
34
Prudential Financial
New Jersey
$24.6M -$7.35M -112,517 -23%
ACI
35
AMP Capital Investors
Australia
$23.9M -$6.06M -92,752 -20%
Invesco
36
Invesco
Georgia
$23.8M -$19.6M -300,095 -46%
Wells Fargo
37
Wells Fargo
California
$23.3M +$5.26M +80,482 +30%
SI
38
Scout Investments
Missouri
$22.9M -$183K -2,795 -0.8%
UBS AM
39
UBS AM
Illinois
$21.5M +$2.56M +39,180 +14%
CC
40
Carlson Capital
Texas
$21.2M +$4.76M +72,806 +30%
JP Morgan Chase
41
JP Morgan Chase
New York
$18.9M +$2.2M +33,617 +13%
CTA
42
Carillon Tower Advisers
Florida
$17.5M
Bank of America
43
Bank of America
North Carolina
$15.6M -$4.08M -62,376 -21%
EAM
44
Eagle Asset Management
Florida
$15.1M +$7.17M +109,729 +93%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.3M +$1.16M +17,708 +9%
TCM
46
Tributary Capital Management
Nebraska
$14.1M -$746K -11,414 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$13.8M +$353K +5,398 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M +$12.7M +195,053 New
UOC
49
UBS O'Connor
Illinois
$12.9M +$2.29M +35,100 +22%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$12.7M -$238K -3,638 -2%

ADC Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2020, worth a combined $4.27B — up 11% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 27 closed out — a net gain of 10 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $98.3M. The largest seller was Cohen & Steers, cutting an estimated $67.3M.

  • 282 institutional investors held Agree Realty (ADC) as of Q4 2020, up from 274 in Q3 2020.
  • Funds reported $4.27B of Agree Realty stock for Q4 2020, up 11% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q4 2020 and 27 closed out, a net change of +10 holders.
  • The largest Agree Realty buyer in Q4 2020 was Principal Financial Group, an estimated $98.3M added.
  • The largest Agree Realty seller in Q4 2020 was Cohen & Steers, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2020.