We are live on ! Find out more
ADC icon

Agree Realty
ADC

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222 → 245 (+23)

3.22% more ownership

Funds ownership: 111.54% → 114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
BlackRock
BlackRock
New York
+$32.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Cohen & Steers
Cohen & Steers
New York
-$11.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.63M +$1.68M +29,392 +36%
MWNA
52
Marshall Wace North America
New York
$6.47M +$6.26M +109,509 New
Asset Management One
53
Asset Management One
Japan
$6.28M -$177K -3,104 -3%
WBC
54
Westpac Banking Corp
Australia
$6.05M -$1.88M -32,885 -24%
PPA
55
Parametric Portfolio Associates
Washington
$6.02M +$2.04M +35,740 +54%
ERSOT
56
Employees Retirement System of Texas
Texas
$5.85M +$1.49M +26,100 +36%
SAM
57
Silvercrest Asset Management
New York
$5.72M -$528K -9,240 -9%
VRS
58
Virginia Retirement Systems
Virginia
$5.46M +$3.77M +65,900 +250%
CIMLRA
59
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.44M +$5.26M +92,000 New
UBS AM
60
UBS AM
Illinois
$5.35M +$907K +15,860 +21%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.03M -$1.62M -28,326 -25%
CS
62
Credit Suisse
Switzerland
$4.95M +$966K +16,904 +25%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.83M -$2.76M -48,327 -37%
DCM
64
Driehaus Capital Management
Illinois
$4.75M -$2.87M -50,207 -38%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M +$31.1K +544 +0.7%
SCA
66
Secor Capital Advisors
New York
$4.46M +$1.43M +24,967 +50%
JAM
67
JLP Asset Management
New York
$4.39M +$4.25M +74,310 New
HNB
68
Huntington National Bank
Ohio
$4.25M – – –
LIMS
69
Lasalle Investment Management Securities
Maryland
$4.07M +$3.94M +68,888 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.78M +$3.66M +63,946 New
RJA
71
Raymond James & Associates
Florida
$3.65M +$65K +1,137 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$480K +8,400 +16%
RCM
73
RVB Capital Management
New York
$3.55M -$1.14M -20,000 -25%
SO
74
STRS Ohio
Ohio
$3.44M +$504K +8,812 +18%
Prudential Financial
75
Prudential Financial
New Jersey
$3.31M +$257K +4,502 +9%
1 2
3
4 5

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.