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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.77M +$132K +2,600 +8%
Comerica Bank
77
Comerica Bank
Texas
$1.74M +$12.4K +244 +0.8%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.71M +$176K +3,446 +12%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.67M -$2.03M -39,800 -56%
Stifel Financial
80
Stifel Financial
Missouri
$1.59M +$892K +17,500 +137%
PI
81
PineBridge Investments
New York
$1.59M +$134K +2,637 +10%
SI
82
Stephens Inc
Arkansas
$1.58M -$209K -4,097 -12%
Barclays
83
Barclays
United Kingdom
$1.51M +$727K +14,274 +99%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.39M -$572K -11,236 -30%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$1.34M -$47.9K -940 -4%
WG
86
Winton Group
United Kingdom
$1.27M -$983K -19,292 -44%
Citigroup
87
Citigroup
New York
$1.25M -$3.2M -62,896 -73%
AIG
88
American International Group
New York
$1.23M +$267K +5,245 +29%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$52.8K +1,036 +5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.11M -$319K -6,260 -23%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$36K -706 -3%
QI
92
QS Investors
New York
$1.06M +$35.2K +690 +4%
TPSF
93
Texas Permanent School Fund
Texas
$1.06M -$24.9K -489 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M
RA
95
RMR Advisors
Massachusetts
$1.02M
ACI
96
AMP Capital Investors
Australia
$1M -$50.9K -1,000 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$981K -$26.5K -520 -3%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$970K +$936K +18,379 New
Nomura Asset Management
99
Nomura Asset Management
Japan
$966K -$40.8K -800 -4%
AG
100
Aperio Group
California
$964K -$41.2K -808 -4%

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.