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Agree Realty
ADC

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 66

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3.82% more ownership

Funds ownership: 107.43% → 111.25% (+3.8%)

4% more funds holding

Funds holding: 240 → 249 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.8B → $2.74B (-$58.1M)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
N
Nuveen
North Carolina
+$66.8M
2
Invesco
Invesco
Georgia
+$48.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$44.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.7M
4
Cohen & Steers
Cohen & Steers
New York
-$15.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
Boston Advisors
Massachusetts
$1.49M +$359K +5,370 +30%
PI
102
PineBridge Investments
New York
$1.46M +$952K +14,246 +168%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$81.4K +1,218 +6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.44M +$1.5M +22,439 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.37M +$1.43M +21,383 New
UBS Group
106
UBS Group
Switzerland
$1.34M +$243K +3,644 +21%
US Bancorp
107
US Bancorp
Minnesota
$1.33M -$80.6K -1,207 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.28M +$10.6K +158 +0.8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.27M +$292K +4,378 +28%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.25M -$35.5K -531 -3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.24M -$695K -10,401 -35%
RA
112
RMR Advisors
Massachusetts
$1.24M – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.19M +$20.6K +309 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.18M +$153K +2,286 +14%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.17M +$168K +2,521 +16%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.16M +$184K +2,760 +18%
BAM
117
Blueshift Asset Management
New Jersey
$1.16M +$618K +9,255 +105%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.09M -$103K -1,542 -8%
MIM
119
MetLife Investment Management
New Jersey
$1.08M +$139K +2,085 +14%
TYCC
120
Texas Yale Capital Corp
Florida
$1.01M -$1.06M -15,800 -50%
CIMLRA
121
CBRE Investment Management Listed Real Assets
Pennsylvania
$990K -$3.98M -59,643 -79%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$958K +$107K +1,600 +12%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$958K +$999K +14,959 New
AUB
124
Atlantic Union Bankshares
Virginia
$945K +$986K +14,760 New
FNBOO
125
First National Bank of Omaha
Nebraska
$942K +$5.01K +75 +0.5%
3 4
5
6 7

ADC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2019, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 25 closed out — a net gain of 12 holders — while 117 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 249 institutional investors held Agree Realty (ADC) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.74B of Agree Realty stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2019 was Nuveen, an estimated $66.8M added.
  • The largest Agree Realty seller in Q2 2019 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2019.