We are live on ! Find out more
ADC icon

Agree Realty
ADC

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $684K | Put options by funds: $653K

4% more capital invested

Capital invested by funds: $920M → $960M (+$39.6M)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0.52% more ownership

Funds ownership: 82.03% → 82.54% (+0.52%)

1% less funds holding

Funds holding: 195 → 194 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
3
BFA
BlackRock Fund Advisors
California
+$6.49M
4
ESCM
Echo Street Capital Management
New York
+$4.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M

Top Sellers

1
N
Nuveen
North Carolina
-$17.6M
2
Millennium Management
Millennium Management
New York
-$8.46M
3
Wells Fargo
Wells Fargo
California
-$2.71M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.27M
5
RIM
Rainier Investment Management
Washington
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.83M +$21.5K +441 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$1.81M -$541K -11,097 -23%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.79M -$58.5K -1,200 -3%
SFM
79
Systematic Financial Management
New Jersey
$1.73M -$292K -6,000 -15%
Canada Life
80
Canada Life
Manitoba, Canada
$1.6M +$146K +2,988 +10%
UBS AM
81
UBS AM
Illinois
$1.58M – – –
BlackRock
82
BlackRock
New York
$1.54M +$179K +3,680 +13%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$1.49M +$119K +2,443 +9%
SI
84
Stephens Inc
Arkansas
$1.46M -$101K -2,072 -7%
PI
85
Putnam Investments
Massachusetts
$1.45M -$772K -15,844 -35%
CIC
86
Crawford Investment Counsel
Georgia
$1.34M +$40.4K +830 +3%
GF
87
Gerstein Fisher
New York
$1.3M +$433K +8,887 +51%
GCP
88
GSA Capital Partners
United Kingdom
$1.27M -$722K -14,814 -36%
ACI
89
AMP Capital Investors
Australia
$1.25M +$448K +9,200 +57%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.19M +$195K +4,000 +20%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$1.18M – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.08M +$128K +2,624 +14%
Comerica Bank
93
Comerica Bank
Texas
$1.08M +$2K +41 +0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$945K +$24.4K +500 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$936K +$38.7K +795 +4%
Citigroup
96
Citigroup
New York
$927K +$341K +6,992 +59%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$925K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$888K -$682 -14 -0.1%
TPSF
99
Texas Permanent School Fund
Texas
$882K -$11.5K -235 -1%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$855K +$39.4K +809 +5%
2 3
4
5 6

ADC Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2016, worth a combined $960M — up 4.3% from $920M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADC and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $17.6M.

  • 194 institutional investors held Agree Realty (ADC) as of Q3 2016, down from 195 in Q2 2016.
  • Funds reported $960M of Agree Realty stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 18 funds opened new Agree Realty positions in Q3 2016 and 19 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2016 was Wellington Management Group, an estimated $12.2M added.
  • The largest Agree Realty seller in Q3 2016 was Nuveen, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2016.