We are live on ! Find out more
ADC icon

Agree Realty
ADC

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

10% more funds holding

Funds holding: 170 → 187 (+17)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$11.2M)

2.2% less ownership

Funds ownership: 88.44% → 86.24% (-2.2%)

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$24.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.2M
3
N
Nuveen
North Carolina
+$17.1M
4
B
Barings
North Carolina
+$15.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$10.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.06M
4
DCM
Driehaus Capital Management
Illinois
-$4.83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.31M +$1.36M +28,568 New
SI
77
Stephens Inc
Arkansas
$1.31M -$252K -5,311 -16%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.27M +$176K +3,699 +15%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.23M – – –
PSUF
80
People's United Financial
Connecticut
$1.2M – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.15M +$394K +8,302 +50%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.12M +$3.75K +79 +0.3%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.01M -$322K -6,793 -24%
SEI Investments
85
SEI Investments
Pennsylvania
$950K +$189K +3,977 +24%
TPSF
86
Texas Permanent School Fund
Texas
$946K +$80.3K +1,691 +9%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$890K +$97.4K +2,052 +12%
AIG
88
American International Group
New York
$890K +$208K +4,371 +29%
FWIA
89
Fort Washington Investment Advisors
Ohio
$881K +$76K +1,600 +9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$877K -$194K -4,086 -18%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$876K – – –
Credit Agricole
92
Credit Agricole
France
$866K -$122K -2,564 -12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K +$712 +15 +0.1%
Nomura Asset Management
94
Nomura Asset Management
Japan
$855K +$109K +2,300 +14%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$854K +$20.9K +440 +2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$822K -$97.9K -2,063 -10%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$822K – – –
SCM
98
Sorin Capital Management
Connecticut
$799K +$827K +17,420 New
Squarepoint
99
Squarepoint
New York
$795K +$823K +17,329 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$789K +$817K +17,203 New
2 3
4
5 6

ADC Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2017, worth a combined $1.12B — up 1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ADC positions and 10 closed out — a net gain of 18 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.

  • 187 institutional investors held Agree Realty (ADC) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.12B of Agree Realty stock for Q2 2017, up 1% quarter-over-quarter.
  • 28 funds opened new Agree Realty positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2017 was Cohen & Steers, an estimated $24.3M added.
  • The largest Agree Realty seller in Q2 2017 was Fidelity Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2017.