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Agree Realty
ADC

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.2M)

0.19% less ownership

Funds ownership: 88.63% → 88.44% (-0.19%)

7% less funds holding

Funds holding: 182 → 170 (-12)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.8M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Cohen & Steers
Cohen & Steers
New York
+$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$7.16M
3
Northern Trust
Northern Trust
Illinois
-$5.29M
4
MAM
Martingale Asset Management
Massachusetts
-$3.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$265K +$15.4K +325 +6%
MCM
127
McKinley Capital Management
Alaska
$264K – – –
PCMM
128
Private Capital Management (Minnesota)
Minnesota
$240K -$118K -2,500 -33%
NPF
129
Norris Perne & French
Michigan
$235K – – –
PA
130
Profund Advisors
Maryland
$215K -$23.9K -504 -10%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$189K +$3.79K +80 +2%
GWM
132
Geneos Wealth Management
Colorado
$184K – – –
PI
133
PineBridge Investments
New York
$164K +$900 +19 +0.6%
HR
134
Howe & Rusling
New York
$115K – – –
DADC
135
D.A. Davidson & Co
Montana
$114K -$6.63K -140 -6%
GH
136
GAM Holding
Switzerland
$102K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$102K +$101K +2,121 New
GHCM
138
Glen Harbor Capital Management
California
$101K +$99.9K +2,108 New
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K -$5.92K -125 -6%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$96K +$28.4K +600 +43%
IIC
141
Integrated Investment Consultants
Michigan
$94K – – –
LIA
142
LS Investment Advisors
Michigan
$94K +$49.3K +1,040 +113%
GAM
143
Gemmer Asset Management
California
$88K – – –
MCIM
144
Meadow Creek Investment Management
Georgia
$83K +$82.3K +1,736 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$68K +$9.15K +193 +16%
EP
146
Elkfork Partners
Oregon
$65K +$64.6K +1,364 New
RCM
147
Riverhead Capital Management
Delaware
$53K +$52.1K +1,100 New
TAM
148
Tyers Asset Management
Texas
$48K +$47K +992 New
MA
149
MUFG Americas
New York
$43K +$5.59K +118 +15%
Lazard Asset Management
150
Lazard Asset Management
New York
$36K -$10.9K -229 -23%
4 5
6
7 8

ADC Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2017, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADC and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 170 institutional investors held Agree Realty (ADC) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Agree Realty stock for Q1 2017, up 5% quarter-over-quarter.
  • 12 funds opened new Agree Realty positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Agree Realty seller in Q1 2017 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.