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Agree Realty
ADC

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.2M)

0.19% less ownership

Funds ownership: 88.63% → 88.44% (-0.19%)

7% less funds holding

Funds holding: 182 → 170 (-12)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.8M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Cohen & Steers
Cohen & Steers
New York
+$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$7.16M
3
Northern Trust
Northern Trust
Illinois
-$5.29M
4
MAM
Martingale Asset Management
Massachusetts
-$3.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$2.78M +$10.8K +228 +0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.56M -$123K -2,600 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$109K -2,300 -4%
Canada Life
54
Canada Life
Manitoba, Canada
$2.33M +$276K +5,821 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.29M +$1.9K +40 +0.1%
SO
56
STRS Ohio
Ohio
$2.18M -$58.2K -1,229 -3%
Bank of America
57
Bank of America
North Carolina
$2.17M +$1.12M +23,611 +110%
Prudential Financial
58
Prudential Financial
New Jersey
$2.15M +$19.4K +410 +0.9%
Wells Fargo
59
Wells Fargo
California
$2.15M -$326K -6,872 -13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.07M +$47.4K +1,000 +2%
UBS AM
61
UBS AM
Illinois
$2.03M +$540K +11,395 +37%
Morgan Stanley
62
Morgan Stanley
New York
$2M -$2M -42,137 -50%
GC
63
Guggenheim Capital
Illinois
$1.69M -$1.72M -36,361 -51%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.63M -$1.43M -30,200 -47%
SI
65
Stephens Inc
Arkansas
$1.62M +$7.54K +159 +0.5%
CIC
66
Crawford Investment Counsel
Georgia
$1.49M +$66.3K +1,400 +5%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$1.45M -$64.2K -1,354 -4%
Citigroup
68
Citigroup
New York
$1.44M -$1.13M -23,767 -44%
Comerica Bank
69
Comerica Bank
Texas
$1.44M +$54.1K +1,141 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.42M -$30.8K -650 -2%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.38M -$37.5K -792 -3%
PI
72
Putnam Investments
Massachusetts
$1.31M -$76.1K -1,606 -6%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.28M – – –
PSUF
74
People's United Financial
Connecticut
$1.26M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$213K +4,485 +22%
1 2
3
4 5

ADC Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2017, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADC and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 170 institutional investors held Agree Realty (ADC) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Agree Realty stock for Q1 2017, up 5% quarter-over-quarter.
  • 12 funds opened new Agree Realty positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Agree Realty seller in Q1 2017 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.