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Agree Realty
ADC

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

13% more funds holding

Funds holding: 200 → 225 (+25)

2.72% more ownership

Funds ownership: 95.96% → 98.68% (+2.7%)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$30.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.37M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.32M
4
MPI
Mairs & Power Inc
Minnesota
-$5.26M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$589K -$3.41K -71 -0.6%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$566K – – –
FAF
128
Första AP-fonden
Sweden
$552K -$4.8K -100 -0.9%
NGA
129
Naples Global Advisors
Florida
$536K -$24K -500 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$521K +$19.7K +410 +4%
UBS Group
131
UBS Group
Switzerland
$504K -$13.9K -289 -3%
QSS
132
Quantitative Systematic Strategies
Florida
$474K +$474K +9,869 New
SCM
133
Symons Capital Management
Pennsylvania
$454K -$99.8K -2,079 -18%
MAM
134
Martingale Asset Management
Massachusetts
$442K +$442K +9,200 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$435K -$7.87K -164 -2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$426K -$30.6K -637 -7%
MSA
137
Mason Street Advisors
Wisconsin
$413K +$47.9K +999 +13%
PCM
138
Prelude Capital Management
New York
$395K +$394K +8,212 New
O
139
OppenheimerFunds
New York
$380K +$14.7K +307 +4%
MF
140
Magnetar Financial
Illinois
$363K +$363K +7,561 New
Creative Planning
141
Creative Planning
Kansas
$355K -$19.1K -398 -5%
Macquarie Group
142
Macquarie Group
Australia
$346K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$339K +$339K +7,057 New
XK
144
Xact Kapitalforvaltning
Sweden
$333K +$134K +2,800 +68%
GHCM
145
Glen Harbor Capital Management
California
$328K +$42.4K +884 +15%
YMRC
146
Yorktown Management & Research Company
Virginia
$327K +$326K +6,800 New
AA
147
AlphaMark Advisors
Kentucky
$326K -$33.6K -700 -9%
PIA
148
Piedmont Investment Advisors
North Carolina
$318K +$29.8K +620 +10%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$311K -$162K -3,369 -34%
GKIM
150
GW&K Investment Management
Massachusetts
$305K +$87.6K +1,825 +40%
4 5
6
7 8

ADC Hedge Fund Activity: Q1 2018 in Review

225 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2018, worth a combined $1.49B — up 3.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADC positions and 14 closed out — a net gain of 25 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $30.1M. The largest seller was Deutsche Bank, cutting an estimated $38.7M.

  • 225 institutional investors held Agree Realty (ADC) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.49B of Agree Realty stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Agree Realty positions in Q1 2018 and 14 closed out, a net change of +25 holders.
  • The largest Agree Realty buyer in Q1 2018 was Cohen & Steers, an estimated $30.1M added.
  • The largest Agree Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2018.