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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.94M -$296K -5,817 -7%
CS
52
Credit Suisse
Switzerland
$3.86M -$187K -3,661 -5%
UBS AM
53
UBS AM
Illinois
$3.81M +$122K +2,397 +3%
HNB
54
Huntington National Bank
Ohio
$3.79M
AAMU
55
Amundi Asset Management US
Massachusetts
$3.67M +$392K +7,692 +12%
AAM
56
Advisors Asset Management
Colorado
$3.56M -$971K -19,057 -22%
RJA
57
Raymond James & Associates
Florida
$3.18M -$8.51K -167 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.16M +$58K +1,138 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.14M -$4.95M -97,117 -62%
Bank of America
60
Bank of America
North Carolina
$2.9M -$274K -5,384 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.85M +$214K +4,200 +8%
CM
62
Crestline Management
Texas
$2.84M -$781K -15,334 -22%
Prudential Financial
63
Prudential Financial
New Jersey
$2.75M +$21.9K +430 +0.8%
SO
64
STRS Ohio
Ohio
$2.72M +$127K +2,500 +5%
Canada Life
65
Canada Life
Manitoba, Canada
$2.54M -$109K -2,145 -4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.45M -$8.1K -159 -0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$155K +3,044 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.41M +$5.91K +116 +0.3%
BCP
69
Blue Chip Partners
Michigan
$2.4M -$98.7K -1,937 -4%
ASRS
70
Arizona State Retirement System
Arizona
$2.38M -$192K -3,764 -8%
PSUF
71
People's United Financial
Connecticut
$2.26M -$611 -12 -0%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.09M +$49.3K +967 +2%
MNG
73
Manning & Napier Group
New York
$2.08M
ERSOT
74
Employees Retirement System of Texas
Texas
$2M
UOC
75
UBS O'Connor
Illinois
$1.94M +$1.87M +36,700 New

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.