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Agree Realty

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

10% more funds holding

Funds holding: 170187 (+17)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$11.2M)

2.2% less ownership

Funds ownership: 88.44%86.24% (-2.2%)

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
Net Calls
+$278K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$354K +$367K +7,721 New
HI
127
HBK Investments
Texas
$343K +$355K +7,475 New
PI
128
Putnam Investments
Massachusetts
$341K -$942K -19,850 -73%
CAM
129
Capstone Asset Management
Texas
$340K -$11.4K -240 -3%
MSA
130
Mason Street Advisors
Wisconsin
$321K +$41.7K +879 +14%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$321K +$332K +6,994 New
BPM
132
Bowling Portfolio Management
Ohio
$311K +$322K +6,787 New
O
133
OppenheimerFunds
New York
$291K -$544K -11,460 -64%
PIA
134
Piedmont Investment Advisors
North Carolina
$280K +$290K +6,109 New
REMS
135
Real Estate Management Services
$271K
Neuberger Berman Group
136
Neuberger Berman Group
New York
$265K +$11.7K +247 +4%
B
137
Bailard
California
$256K
MCM
138
McKinley Capital Management
Alaska
$252K
Barclays
139
Barclays
United Kingdom
$250K -$544K -11,453 -68%
QI
140
QS Investors
New York
$247K -$22.1K -465 -8%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$229K +$237K +5,000 New
PA
142
Profund Advisors
Maryland
$226K +$21.5K +453 +10%
NPF
143
Norris Perne & French
Michigan
$225K
GHCM
144
Glen Harbor Capital Management
California
$203K +$110K +2,312 +110%
AG
145
Advisor Group
Arizona
$200K -$74K -1,559 -26%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$180K
GWM
147
Geneos Wealth Management
Colorado
$176K
MCIM
148
Meadow Creek Investment Management
Georgia
$167K +$90.4K +1,904 +110%
PCMM
149
Private Capital Management (Minnesota)
Minnesota
$161K -$71.2K -1,500 -30%
PI
150
PineBridge Investments
New York
$158K +$1.61K +34 +1%

ADC Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2017, worth a combined $1.12B — up 1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ADC positions and 10 closed out — a net gain of 18 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.

  • 187 institutional investors held Agree Realty (ADC) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.12B of Agree Realty stock for Q2 2017, up 1% quarter-over-quarter.
  • 28 funds opened new Agree Realty positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2017 was Cohen & Steers, an estimated $24.3M added.
  • The largest Agree Realty seller in Q2 2017 was Fidelity Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2017.