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Agree Realty
ADC

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

13% more funds holding

Funds holding: 200 → 225 (+25)

2.72% more ownership

Funds ownership: 95.96% → 98.68% (+2.7%)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$30.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.37M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.32M
4
MPI
Mairs & Power Inc
Minnesota
-$5.26M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$4.08M -$217K -4,524 -5%
PPA
52
Parametric Portfolio Associates
Washington
$3.87M +$168K +3,499 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M +$5.71K +119 +0.2%
CS
54
Credit Suisse
Switzerland
$3.69M +$494K +10,293 +15%
Morgan Stanley
55
Morgan Stanley
New York
$3.61M +$671K +13,978 +23%
HNB
56
Huntington National Bank
Ohio
$3.46M +$6.43K +134 +0.2%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.44M -$1.99M -41,400 -37%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.36M +$3.36M +70,000 New
UBS AM
59
UBS AM
Illinois
$3.35M +$767K +15,988 +30%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.35M -$1.16M -24,124 -26%
CM
61
Crestline Management
Texas
$3.32M +$3.32M +69,148 New
HCM
62
Highbridge Capital Management
New York
$3.08M +$3.07M +64,000 New
AAMU
63
Amundi Asset Management US
Massachusetts
$2.97M +$2.06M +42,821 +224%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.94M -$1.39M -28,962 -32%
Bank of America
65
Bank of America
North Carolina
$2.9M -$1.02M -21,330 -26%
RJA
66
Raymond James & Associates
Florida
$2.9M -$1.98M -41,161 -41%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.82M +$539K +11,230 +24%
LIMS
68
Lasalle Investment Management Securities
Maryland
$2.53M +$2.52M +52,612 New
SCM
69
Sorin Capital Management
Connecticut
$2.49M – – –
Prudential Financial
70
Prudential Financial
New Jersey
$2.49M +$178K +3,708 +8%
Canada Life
71
Canada Life
Manitoba, Canada
$2.41M +$158K +3,288 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.39M +$48K +1,000 +2%
SO
73
STRS Ohio
Ohio
$2.35M +$210K +4,373 +10%
ASRS
74
Arizona State Retirement System
Arizona
$2.35M -$9.6K -200 -0.4%
BCP
75
Blue Chip Partners
Michigan
$2.28M +$2.28M +47,417 New
1 2
3
4 5

ADC Hedge Fund Activity: Q1 2018 in Review

225 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2018, worth a combined $1.49B — up 3.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADC positions and 14 closed out — a net gain of 25 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $30.1M. The largest seller was Deutsche Bank, cutting an estimated $38.7M.

  • 225 institutional investors held Agree Realty (ADC) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.49B of Agree Realty stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Agree Realty positions in Q1 2018 and 14 closed out, a net change of +25 holders.
  • The largest Agree Realty buyer in Q1 2018 was Cohen & Steers, an estimated $30.1M added.
  • The largest Agree Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2018.