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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
KBC Group
126
KBC Group
Belgium
$396K +$85.3K +1,751 +28%
HSS
127
Harrison Street Securities
Illinois
$393K +$37K +759 +11%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$391K +$385K +7,900 New
CGH
129
Crossmark Global Holdings
Texas
$388K +$385K +7,903 New
Renaissance Technologies
130
Renaissance Technologies
New York
$381K +$375K +7,700 New
AA
131
AlphaMark Advisors
Kentucky
$376K – – –
Creative Planning
132
Creative Planning
Kansas
$375K -$69K -1,415 -16%
CAM
133
Capstone Asset Management
Texas
$375K +$5.36K +110 +1%
ICRM
134
Insight Capital Research & Management
California
$374K -$2.15M -44,208 -85%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$4.39K +90 +1%
Stifel Financial
136
Stifel Financial
Missouri
$372K +$366K +7,511 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$291K -$6.33K -130 -2%
MTB
138
Mizuho Trust & Banking
Japan
$291K +$63.3K +1,298 +28%
PCMM
139
Private Capital Management (Minnesota)
Minnesota
$287K – – –
IR
140
Invictus RG
Bermuda
$282K +$278K +5,700 New
GT
141
Glenmede Trust
Pennsylvania
$278K -$436K -8,945 -61%
B
142
Bailard
California
$276K – – –
MCM
143
McKinley Capital Management
Alaska
$272K +$268K +5,503 New
UFF
144
USA Financial Formulas
Michigan
$263K -$40.3K -827 -13%
BPM
145
Bowling Portfolio Management
Ohio
$247K +$243K +4,988 New
NPF
146
Norris Perne & French
Michigan
$242K – – –
MSA
147
Mason Street Advisors
Wisconsin
$238K +$9.75K +200 +4%
FP
148
Foundry Partners
Minnesota
$231K -$70.7K -1,450 -24%
Bank of America
149
Bank of America
North Carolina
$225K -$198K -4,068 -47%
CG
150
Cutler Group
California
$220K +$217K +4,462 New
4 5
6
7 8

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.