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Agree Realty
ADC

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

10% more funds holding

Funds holding: 170 → 187 (+17)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$11.2M)

2.2% less ownership

Funds ownership: 88.44% → 86.24% (-2.2%)

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$24.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.2M
3
N
Nuveen
North Carolina
+$17.1M
4
B
Barings
North Carolina
+$15.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$10.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.06M
4
DCM
Driehaus Capital Management
Illinois
-$4.83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.29M +$175K +3,693 +5%
Wells Fargo
52
Wells Fargo
California
$3.26M +$1.25M +26,269 +59%
CS
53
Credit Suisse
Switzerland
$3.06M -$649K -13,670 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.81M +$127K +2,667 +5%
PAM
55
Panagora Asset Management
Massachusetts
$2.64M -$2.67M -56,264 -49%
RJA
56
Raymond James & Associates
Florida
$2.47M -$242K -5,094 -9%
Canada Life
57
Canada Life
Manitoba, Canada
$2.25M +$27.9K +587 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.19M -$5.51K -116 -0.2%
Prudential Financial
59
Prudential Financial
New Jersey
$2.17M +$111K +2,340 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.16M +$190K +4,000 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$220K -4,641 -9%
UBS AM
62
UBS AM
Illinois
$2.01M +$63.7K +1,341 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.93M -$536K -11,300 -21%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.89M +$556K +11,710 +40%
MIM
65
Monashee Investment Management
Massachusetts
$1.83M +$1.9M +40,000 New
SO
66
STRS Ohio
Ohio
$1.83M -$263K -5,550 -12%
Bank of America
67
Bank of America
North Carolina
$1.78M -$298K -6,267 -14%
WBC
68
Westpac Banking Corp
Australia
$1.73M -$1.6M -33,778 -47%
Citigroup
69
Citigroup
New York
$1.63M +$254K +5,357 +18%
MWNA
70
Marshall Wace North America
New York
$1.55M +$1.6M +33,764 New
CIC
71
Crawford Investment Counsel
Georgia
$1.54M +$119K +2,500 +8%
GC
72
Guggenheim Capital
Illinois
$1.53M -$92K -1,938 -5%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$1.39M +$4.42K +93 +0.3%
Comerica Bank
74
Comerica Bank
Texas
$1.39M +$26.3K +553 +2%
DGHMC
75
Dalton, Greiner, Hartman, Maher & Co
New York
$1.37M -$1.33M -28,072 -48%
1 2
3
4 5

ADC Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2017, worth a combined $1.12B — up 1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ADC positions and 10 closed out — a net gain of 18 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.

  • 187 institutional investors held Agree Realty (ADC) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.12B of Agree Realty stock for Q2 2017, up 1% quarter-over-quarter.
  • 28 funds opened new Agree Realty positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2017 was Cohen & Steers, an estimated $24.3M added.
  • The largest Agree Realty seller in Q2 2017 was Fidelity Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2017.