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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$449K -$28.4K -557 -6%
Macquarie Group
127
Macquarie Group
Australia
$449K +$66.2K +1,300 +18%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$435K +$420K +8,235 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$431K +$259K +5,077 +165%
O
130
OppenheimerFunds
New York
$428K +$10.9K +214 +3%
GKIM
131
GW&K Investment Management
Massachusetts
$428K +$89.7K +1,760 +28%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$428K +$413K +8,114 New
GHCM
133
Glen Harbor Capital Management
California
$413K +$50.2K +986 +14%
Creative Planning
134
Creative Planning
Kansas
$392K +$1.83K +36 +0.5%
PIA
135
Piedmont Investment Advisors
North Carolina
$381K +$30.2K +592 +9%
XK
136
Xact Kapitalforvaltning
Sweden
$366K
YMRC
137
Yorktown Management & Research Company
Virginia
$359K
AA
138
AlphaMark Advisors
Kentucky
$358K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$334K +6,564 New
MCIM
140
Meadow Creek Investment Management
Georgia
$340K +$41.4K +812 +14%
CSS
141
Cubist Systematic Strategies
Connecticut
$332K -$39.1K -767 -11%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$331K -$10.2K -200 -3%
PA
143
Profund Advisors
Maryland
$321K +$32.9K +645 +12%
MAM
144
Martingale Asset Management
Massachusetts
$317K -$163K -3,200 -35%
MC
145
Miles Capital
Iowa
$313K
MF
146
Magnetar Financial
Illinois
$304K -$91.6K -1,799 -24%
CGH
147
Crossmark Global Holdings
Texas
$299K +$35.7K +700 +14%
VRS
148
Virginia Retirement Systems
Virginia
$296K -$540K -10,600 -65%
SWP
149
Stratos Wealth Partners
Ohio
$290K -$2.5K -49 -0.9%
SCM
150
Stevens Capital Management
Pennsylvania
$288K +$278K +5,451 New

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.