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Agree Realty
ADC

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222 → 245 (+23)

3.22% more ownership

Funds ownership: 111.54% → 114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
BlackRock
BlackRock
New York
+$32.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Cohen & Steers
Cohen & Steers
New York
-$11.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
EAM Investors
California
$1.52M +$1.47M +25,760 New
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$1.45M +$3.83K +67 +0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.44M -$99.9K -1,747 -7%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1.44M -$175K -3,053 -11%
UBS Group
105
UBS Group
Switzerland
$1.44M +$238K +4,166 +21%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$209K +3,658 +19%
AG
107
Aperio Group
California
$1.35M +$267K +4,673 +26%
UOC
108
UBS O'Connor
Illinois
$1.34M +$1.29M +22,600 New
TPSF
109
Texas Permanent School Fund
Texas
$1.33M +$174K +3,040 +16%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.33M +$147K +2,574 +13%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.29M +$169K +2,960 +16%
QI
112
QS Investors
New York
$1.2M -$56.4K -986 -5%
US Bancorp
113
US Bancorp
Minnesota
$1.18M +$70.2K +1,228 +7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.17M +$194K +3,398 +21%
RA
115
RMR Advisors
Massachusetts
$1.14M – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$588K +10,294 +124%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.1M -$21.3K -372 -2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.08M +$1.04M +18,242 New
PI
120
PineBridge Investments
New York
$982K -$195K -3,418 -17%
WG
121
Winton Group
United Kingdom
$961K -$461K -8,058 -33%
TYCC
122
Texas Yale Capital Corp
Florida
$934K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$916K +$12.2K +213 +1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$913K – – –
MIM
125
MetLife Investment Management
New Jersey
$872K +$97.8K +1,711 +13%
3 4
5
6 7

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.