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Agree Realty
ADC

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.2M)

0.19% less ownership

Funds ownership: 88.63% → 88.44% (-0.19%)

7% less funds holding

Funds holding: 182 → 170 (-12)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.8M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Cohen & Steers
Cohen & Steers
New York
+$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$7.16M
3
Northern Trust
Northern Trust
Illinois
-$5.29M
4
MAM
Martingale Asset Management
Massachusetts
-$3.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.17M -$104K -2,189 -8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.15M +$47 +1 +0%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.11M -$646K -13,622 -37%
Credit Agricole
79
Credit Agricole
France
$1.03M +$122K +2,582 +14%
ACI
80
AMP Capital Investors
Australia
$1.02M -$3.6K -76 -0.4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$959K -$90K -1,900 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$916K – – –
TPSF
83
Texas Permanent School Fund
Texas
$908K -$6.63K -140 -0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K +$128K +2,692 +17%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$871K -$806 -17 -0.1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$860K – – –
O
88
OppenheimerFunds
New York
$854K -$2.72M -57,311 -76%
FWIA
89
Fort Washington Investment Advisors
Ohio
$844K +$19K +400 +2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$832K +$181K +3,820 +28%
Two Sigma Investments
91
Two Sigma Investments
New York
$823K -$831K -17,534 -51%
Barclays
92
Barclays
United Kingdom
$812K -$7.72K -163 -1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$804K +$663 +14 +0.1%
SEI Investments
94
SEI Investments
Pennsylvania
$803K -$1.23M -25,931 -61%
Nomura Asset Management
95
Nomura Asset Management
Japan
$784K +$8.06K +170 +1%
TYCC
96
Texas Yale Capital Corp
Florida
$758K – – –
AIG
97
American International Group
New York
$721K -$104K -2,190 -13%
RA
98
RMR Advisors
Massachusetts
$719K – – –
DCM
99
Dupont Capital Management
Delaware
$680K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$670K +$66K +1,393 +11%
2 3
4
5 6

ADC Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2017, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADC and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 170 institutional investors held Agree Realty (ADC) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Agree Realty stock for Q1 2017, up 5% quarter-over-quarter.
  • 12 funds opened new Agree Realty positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Agree Realty seller in Q1 2017 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.