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Agree Realty
ADC

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $516M → $585M (+$69.4M)

11% more funds holding

Funds holding: 174 → 194 (+20)

0.01% more ownership

Funds ownership: 76.48% → 76.49% (+0.01%)

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.17M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.28M
3
RIM
Rainier Investment Management
Washington
+$4.23M
4
Northern Trust
Northern Trust
Illinois
+$4.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.73M
2
NC
Northpointe Capital
Michigan
-$8.61M
3
Millennium Management
Millennium Management
New York
-$4.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.01M
5
Principal Financial Group
Principal Financial Group
Iowa
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.1M -$61.1K -1,680 -6%
CIC
77
Crawford Investment Counsel
Georgia
$1.08M -$164K -4,500 -14%
EI
78
EAM Investors
California
$1.01M +$953K +26,209 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$1M -$6.18K -170 -0.6%
GLA
80
Great Lakes Advisors
Illinois
$1M +$948K +26,090 New
PDN
81
Pensionfund DSM Netherlands
Netherlands
$972K -$1.07M -29,500 -54%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$940K +$888K +24,416 New
PI
83
Putnam Investments
Massachusetts
$926K +$12.4K +340 +1%
CIP
84
Convergence Investment Partners
Florida
$901K +$852K +23,424 New
Citigroup
85
Citigroup
New York
$849K +$157K +4,328 +24%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$828K +$102K +2,796 +15%
FWIA
87
Fort Washington Investment Advisors
Ohio
$819K -$83.6K -2,300 -10%
DCM
88
Dupont Capital Management
Delaware
$812K -$313K -8,621 -29%
BlackRock
89
BlackRock
New York
$786K +$121K +3,338 +20%
Comerica Bank
90
Comerica Bank
Texas
$773K -$5.45K -150 -0.8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$731K +$105K +2,900 +18%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$719K – – –
PCMM
93
Private Capital Management (Minnesota)
Minnesota
$710K -$289K -7,950 -30%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$684K – – –
AIG
95
American International Group
New York
$665K +$71.2K +1,959 +13%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$642K -$436 -12 -0.1%
TYCC
97
Texas Yale Capital Corp
Florida
$608K -$1.82K -50 -0.3%
SCM
98
Symons Capital Management
Pennsylvania
$603K -$11.6K -320 -2%
Goldman Sachs
99
Goldman Sachs
New York
$596K -$450K -12,385 -44%
ACI
100
AMP Capital Investors
Australia
$595K -$32.7K -900 -6%
2 3
4
5 6

ADC Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2016, worth a combined $585M — up 13% from $516M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADC positions and 12 closed out — a net gain of 22 holders — while 79 added to existing stakes and 61 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $6.17M. The largest seller was LSV Asset Management, cutting an estimated $8.73M.

  • 194 institutional investors held Agree Realty (ADC) as of Q1 2016, up from 174 in Q4 2015.
  • Funds reported $585M of Agree Realty stock for Q1 2016, up 13% quarter-over-quarter.
  • 34 funds opened new Agree Realty positions in Q1 2016 and 12 closed out, a net change of +22 holders.
  • The largest Agree Realty buyer in Q1 2016 was Baird Financial Group, an estimated $6.17M added.
  • The largest Agree Realty seller in Q1 2016 was LSV Asset Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2016.