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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
FWIA
101
Fort Washington Investment Advisors
Ohio
$929K -$102K -2,000 -10%
US Bancorp
102
US Bancorp
Minnesota
$882K +$50.1K +983 +6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$853K +$2.34K +46 +0.3%
SG Americas Securities
104
SG Americas Securities
New York
$849K +$617K +12,121 +306%
TYCC
105
Texas Yale Capital Corp
Florida
$834K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$815K
GCP
107
GSA Capital Partners
United Kingdom
$786K +$507K +9,956 +202%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$759K -$317K -6,231 -30%
UBS Group
109
UBS Group
Switzerland
$754K +$193K +3,796 +36%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$734K +$10.2K +200 +1%
6M
111
6 Meridian
Kansas
$703K -$10K -197 -1%
MIM
112
MetLife Investment Management
New Jersey
$688K
QSS
113
Quantitative Systematic Strategies
Florida
$669K +$143K +2,810 +28%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$652K +$611 +12 +0.1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$75K +1,473 +14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$630K +$7.84K +154 +1%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$623K +$601K +11,800 New
FAF
118
Första AP-fonden
Sweden
$586K -$20.4K -400 -3%
NGA
119
Naples Global Advisors
Florida
$581K -$7.64K -150 -1%
BCM
120
BlueCrest Capital Management
Jersey
$575K +$555K +10,904 New
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$494K -$443K -8,697 -48%
SCM
122
Symons Capital Management
Pennsylvania
$480K -$17.9K -351 -4%
MSA
123
Mason Street Advisors
Wisconsin
$473K +$18.5K +364 +4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$462K -$185K -3,630 -29%

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.