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Agree Realty
ADC

274 hedge funds and large institutions have $3.83B invested in Agree Realty in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

1% more funds holding

Funds holding: 271 → 274 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.31% less ownership

Funds ownership: 112.72% → 112.41% (-0.31%)

4% less capital invested

Capital invested by funds: $3.99B → $3.83B (-$158M)

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
106
Reduced
94
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
2
HRES
Heitman Real Estate Securities
Illinois
+$35.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.8M

Top Sellers

1
ZP
Zimmer Partners
New York
-$98.8M
2
Invesco
Invesco
Georgia
-$86.3M
3
Cohen & Steers
Cohen & Steers
New York
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$13.2M
5
RJA
Raymond James & Associates
Florida
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$10.9M -$173K -2,631 -2%
UOC
52
UBS O'Connor
Illinois
$10.1M +$1.84M +27,900 +21%
Morgan Stanley
53
Morgan Stanley
New York
$9.96M -$799K -12,125 -7%
Asset Management One
54
Asset Management One
Japan
$9.79M +$614K +9,315 +6%
SO
55
STRS Ohio
Ohio
$9.57M -$54.7K -830 -0.5%
SAM
56
Securian Asset Management
Minnesota
$9.52M -$553K -8,400 -5%
HWC
57
Hill Winds Capital
New York
$9.26M +$5.3M +80,500 +124%
CIM
58
Centersquare Investment Management
Pennsylvania
$8.92M +$3.47M +52,727 +60%
KCM
59
Kennedy Capital Management
Missouri
$8.69M -$1.08M -16,358 -11%
ERSOT
60
Employees Retirement System of Texas
Texas
$8.68M – – –
RJA
61
Raymond James & Associates
Florida
$8.21M -$9.99M -151,621 -54%
CRCP
62
Copper Rock Capital Partners
Massachusetts
$8.05M -$2.11M -32,072 -20%
GA
63
GRS Advisors
Illinois
$7.86M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.78M +$211K +3,200 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.77M +$1.34M +20,300 +20%
MNG
66
Manning & Napier Group
New York
$7.67M +$3.76M +57,113 +90%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M -$76.4K -1,160 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$7.45M +$4.14M +62,835 +116%
Barclays
69
Barclays
United Kingdom
$7.45M +$1.72M +26,121 +29%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.45M +$375K +5,699 +5%
EAM
71
Eagle Asset Management
Florida
$7.42M -$1.27M -19,221 -14%
PPA
72
Parametric Portfolio Associates
Washington
$7.11M -$1.19M -18,044 -14%
Canada Life
73
Canada Life
Manitoba, Canada
$6.29M -$263K -3,988 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M -$88.8K -1,348 -1%
CS
75
Credit Suisse
Switzerland
$6.12M -$530K -8,046 -8%
1 2
3
4 5

ADC Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2020, worth a combined $3.83B — down 4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADC positions and 31 closed out — a net gain of 4 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.5M. The largest seller was Zimmer Partners, cutting an estimated $98.8M.

  • 274 institutional investors held Agree Realty (ADC) as of Q3 2020, up from 271 in Q2 2020.
  • Funds reported $3.83B of Agree Realty stock for Q3 2020, down 4% quarter-over-quarter.
  • 35 funds opened new Agree Realty positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Agree Realty buyer in Q3 2020 was Citadel Advisors, an estimated $45.5M added.
  • The largest Agree Realty seller in Q3 2020 was Zimmer Partners, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2020.