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Agree Realty
ADC

222 hedge funds and large institutions have $1.85B invested in Agree Realty in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.65B → $1.85B (+$195M)

10.89% more ownership

Funds ownership: 100.66% → 111.54% (+11%)

1% less funds holding

Funds holding: 224 → 222 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
94
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
5
BlackRock
BlackRock
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$3.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$2.8M
4
PSUF
People's United Financial
Connecticut
-$2.26M
5
UOC
UBS O'Connor
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.04M -$27.4K -504 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$40.2K -740 -4%
RA
103
RMR Advisors
Massachusetts
$1.03M – – –
JMPWA
104
JP Morgan Private Wealth Advisors
California
$1M +$28.5K +525 +3%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1M +$32.1K +590 +3%
US Bancorp
106
US Bancorp
Minnesota
$995K +$109K +2,005 +12%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$987K – – –
AG
108
Aperio Group
California
$969K -$1.47K -27 -0.1%
QSS
109
Quantitative Systematic Strategies
Florida
$913K +$245K +4,512 +36%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$869K +$9.68K +178 +1%
TYCC
111
Texas Yale Capital Corp
Florida
$839K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$820K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$812K +$49K +901 +6%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$807K +$826K +15,200 New
OAM
115
Orinda Asset Management
California
$797K +$816K +15,000 New
FWIA
116
Fort Washington Investment Advisors
Ohio
$781K -$158K -2,900 -16%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$728K -$10.9K -200 -1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$721K +$66.8K +1,229 +10%
6M
119
6 Meridian
Kansas
$693K -$14.7K -271 -2%
MIM
120
MetLife Investment Management
New Jersey
$693K – – –
Macquarie Group
121
Macquarie Group
Australia
$637K +$190K +3,500 +41%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$634K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$595K -$60.8K -1,119 -9%
SG Americas Securities
124
SG Americas Securities
New York
$593K -$268K -4,924 -31%
NGA
125
Naples Global Advisors
Florida
$585K – – –
3 4
5
6 7

ADC Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2018, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADC and 20 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $50.4M. The largest seller was Deutsche Bank, cutting an estimated $20.2M.

  • 222 institutional investors held Agree Realty (ADC) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.85B of Agree Realty stock for Q3 2018, up 12% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2018 was Cohen & Steers, an estimated $50.4M added.
  • The largest Agree Realty seller in Q3 2018 was Deutsche Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.