We are live on ! Find out more
ADC icon

Agree Realty
ADC

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $684K | Put options by funds: $653K

4% more capital invested

Capital invested by funds: $920M → $960M (+$39.6M)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0.52% more ownership

Funds ownership: 82.03% → 82.54% (+0.52%)

1% less funds holding

Funds holding: 195 → 194 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
3
BFA
BlackRock Fund Advisors
California
+$6.49M
4
ESCM
Echo Street Capital Management
New York
+$4.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M

Top Sellers

1
N
Nuveen
North Carolina
-$17.6M
2
Millennium Management
Millennium Management
New York
-$8.46M
3
Wells Fargo
Wells Fargo
California
-$2.71M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.27M
5
RIM
Rainier Investment Management
Washington
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$3.48M +$298K +6,121 +10%
CS
52
Credit Suisse
Switzerland
$3.45M -$70.7K -1,450 -2%
Morgan Stanley
53
Morgan Stanley
New York
$3.38M +$1.92M +39,460 +137%
AAM
54
Advisors Asset Management
Colorado
$3.31M +$177K +3,623 +6%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$3.28M +$2.8M +57,560 +652%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.23M -$210K -4,300 -6%
Goldman Sachs
57
Goldman Sachs
New York
$2.85M +$1.96M +40,123 +228%
EI
58
EAM Investors
California
$2.83M -$1.28M -26,274 -31%
SAM
59
Securian Asset Management
Minnesota
$2.77M -$194K -3,990 -7%
Wells Fargo
60
Wells Fargo
California
$2.65M -$2.71M -55,530 -51%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M +$21.5K +442 +0.8%
RJA
62
Raymond James & Associates
Florida
$2.59M -$164K -3,359 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$24.4K +500 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.38M +$107K +2,189 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$2.25M +$1.54M +31,600 +226%
GC
66
Guggenheim Capital
Illinois
$2.19M +$661K +13,556 +44%
Prudential Financial
67
Prudential Financial
New Jersey
$2.06M -$761K -15,610 -27%
Cohen & Steers
68
Cohen & Steers
New York
$2.04M -$1.42M -29,181 -41%
SO
69
STRS Ohio
Ohio
$2.02M -$6.97K -143 -0.3%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.99M +$614K +12,590 +46%
DCM
71
Driehaus Capital Management
Illinois
$1.95M +$1.19M +24,507 +164%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.92M +$105K +2,160 +6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.9M +$19.5K +401 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.89M -$121K -2,490 -6%
Bessemer Group
75
Bessemer Group
New Jersey
$1.85M +$1.83M +37,500 New
1 2
3
4 5

ADC Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2016, worth a combined $960M — up 4.3% from $920M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADC and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $17.6M.

  • 194 institutional investors held Agree Realty (ADC) as of Q3 2016, down from 195 in Q2 2016.
  • Funds reported $960M of Agree Realty stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 18 funds opened new Agree Realty positions in Q3 2016 and 19 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2016 was Wellington Management Group, an estimated $12.2M added.
  • The largest Agree Realty seller in Q3 2016 was Nuveen, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2016.