We are live on ! Find out more
ADC icon

Agree Realty
ADC

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 249 → 247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25% → 103.8% (-7.5%)

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
Cohen & Steers
Cohen & Steers
New York
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$15.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
3
B
Barings
North Carolina
-$12.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
76
Blue Chip Partners
Michigan
$3.35M +$5.66K +81 +0.2%
WG
77
Winton Group
United Kingdom
$3.29M +$2.62M +37,502 +499%
UBS Group
78
UBS Group
Switzerland
$3.24M +$1.64M +23,418 +112%
Comerica Bank
79
Comerica Bank
Texas
$3.18M +$225K +3,224 +9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.13M +$293K +4,200 +11%
MPM
81
Meritage Portfolio Management
Kansas
$3.02M +$330K +4,730 +13%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$2.93M +$119K +1,704 +4%
MNG
83
Manning & Napier Group
New York
$2.75M -$13.6K -195 -0.5%
CEP
84
Chicago Equity Partners
Illinois
$2.7M -$2.83M -40,471 -52%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$2.61M +$561K +8,026 +29%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.52M +$1.04M +14,888 +76%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.44M -$3.21K -46 -0.1%
BA
88
Boston Advisors
Massachusetts
$2.34M +$611K +8,748 +38%
Stifel Financial
89
Stifel Financial
Missouri
$2.26M +$34.1K +489 +2%
AIG
90
American International Group
New York
$2.23M +$156K +2,229 +8%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$302K +4,324 +17%
AG
92
Aperio Group
California
$2.14M +$161K +2,311 +9%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.11M +$2.01M +28,829 New
TPSF
94
Texas Permanent School Fund
Texas
$2.09M +$172K +2,457 +9%
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.95M +$165K +2,360 +10%
PI
96
PineBridge Investments
New York
$1.87M +$203K +2,903 +13%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.85M +$199K +2,850 +13%
IA
98
IndexIQ Advisors
New York
$1.78M +$13.7K +196 +0.8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$59.3K +849 +4%
SI
100
Stephens Inc
Arkansas
$1.59M -$429K -6,139 -22%
2 3
4
5 6

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.