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Agree Realty
ADC

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 66

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3.82% more ownership

Funds ownership: 107.43% → 111.25% (+3.8%)

4% more funds holding

Funds holding: 240 → 249 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.8B → $2.74B (-$58.1M)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
N
Nuveen
North Carolina
+$66.8M
2
Invesco
Invesco
Georgia
+$48.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$44.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.7M
4
Cohen & Steers
Cohen & Steers
New York
-$15.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
76
Blue Chip Partners
Michigan
$2.92M +$53.5K +801 +2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.81M +$1.36M +20,303 +86%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.79M +$2.9M +43,487 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.7M -$883K -13,224 -24%
UOC
80
UBS O'Connor
Illinois
$2.6M +$2.71M +40,525 New
SC
81
Southside Capital
Florida
$2.56M +$2.67M +40,000 New
Two Sigma Investments
82
Two Sigma Investments
New York
$2.53M +$2.64M +39,512 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.47M +$240K +3,600 +10%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$2.46M +$392K +5,866 +18%
Comerica Bank
85
Comerica Bank
Texas
$2.44M -$61K -913 -2%
MNG
86
Manning & Napier Group
New York
$2.42M -$197K -2,945 -7%
MPM
87
Meritage Portfolio Management
Kansas
$2.34M +$2.44M +36,595 New
CSS
88
Cubist Systematic Strategies
Connecticut
$2.14M +$2.05M +30,764 +1,144%
HI
89
Honeywell International
North Carolina
$1.98M +$481K +7,200 +30%
Stifel Financial
90
Stifel Financial
Missouri
$1.95M +$60.4K +905 +3%
AIG
91
American International Group
New York
$1.81M +$167K +2,495 +10%
SI
92
Stephens Inc
Arkansas
$1.79M +$735 +11 +0%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.77M +$271K +4,050 +17%
AG
94
Aperio Group
California
$1.73M -$267 -4 -0%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$1.71M -$3.3M -49,437 -65%
TPSF
96
Texas Permanent School Fund
Texas
$1.67M +$39.6K +593 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$113K +1,695 +7%
AAM
98
Advisors Asset Management
Colorado
$1.61M -$497K -7,435 -23%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.56M +$54.1K +810 +3%
IA
100
IndexIQ Advisors
New York
$1.55M -$67K -1,003 -4%
2 3
4
5 6

ADC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2019, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 25 closed out — a net gain of 12 holders — while 117 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 249 institutional investors held Agree Realty (ADC) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.74B of Agree Realty stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2019 was Nuveen, an estimated $66.8M added.
  • The largest Agree Realty seller in Q2 2019 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2019.