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Agree Realty
ADC

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $684K | Put options by funds: $653K

4% more capital invested

Capital invested by funds: $920M → $960M (+$39.6M)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0.52% more ownership

Funds ownership: 82.03% → 82.54% (+0.52%)

1% less funds holding

Funds holding: 195 → 194 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
3
BFA
BlackRock Fund Advisors
California
+$6.49M
4
ESCM
Echo Street Capital Management
New York
+$4.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M

Top Sellers

1
N
Nuveen
North Carolina
-$17.6M
2
Millennium Management
Millennium Management
New York
-$8.46M
3
Wells Fargo
Wells Fargo
California
-$2.71M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.27M
5
RIM
Rainier Investment Management
Washington
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$842K -$2.44K -50 -0.3%
MOACM
102
Mutual of America Capital Management
New York
$842K -$1.1M -22,510 -57%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$830K – – –
TYCC
104
Texas Yale Capital Corp
Florida
$781K – – –
RA
105
RMR Advisors
Massachusetts
$742K – – –
Nomura Asset Management
106
Nomura Asset Management
Japan
$737K -$10.2K -210 -1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K -$2.24K -46 -0.3%
Citadel Advisors
108
Citadel Advisors
Florida
$706K +$305K +6,265 +78%
DCM
109
Dupont Capital Management
Delaware
$701K – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$637K -$6.87K -141 -1%
FWIA
111
Fort Washington Investment Advisors
Ohio
$628K -$43.9K -900 -7%
SCM
112
Symons Capital Management
Pennsylvania
$628K -$1.71K -35 -0.3%
UBS Group
113
UBS Group
Switzerland
$614K -$76.6K -1,571 -11%
BA
114
BlackRock Advisors
Delaware
$606K +$62.7K +1,287 +12%
ASRS
115
Arizona State Retirement System
Arizona
$598K -$9.75K -200 -2%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$585K -$131K -2,690 -19%
NGA
117
Naples Global Advisors
Florida
$583K – – –
Macquarie Group
118
Macquarie Group
Australia
$539K +$161K +3,300 +43%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$537K +$97.5K +2,000 +23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$509K -$9.75K -200 -2%
Credit Agricole
121
Credit Agricole
France
$485K +$52K +1,068 +12%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$469K +$463K +9,494 New
AG
123
Aperio Group
California
$431K +$36.5K +750 +9%
US Bancorp
124
US Bancorp
Minnesota
$415K +$109K +2,229 +36%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
3 4
5
6 7

ADC Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2016, worth a combined $960M — up 4.3% from $920M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADC and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $17.6M.

  • 194 institutional investors held Agree Realty (ADC) as of Q3 2016, down from 195 in Q2 2016.
  • Funds reported $960M of Agree Realty stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 18 funds opened new Agree Realty positions in Q3 2016 and 19 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2016 was Wellington Management Group, an estimated $12.2M added.
  • The largest Agree Realty seller in Q3 2016 was Nuveen, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2016.