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Agree Realty

222 hedge funds and large institutions have $1.85B invested in Agree Realty in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.65B → $1.85B (+$195M)

10.89% more ownership

Funds ownership: 100.66%111.54% (+11%)

1% less funds holding

Funds holding: 224222 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
94
Reduced
67
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$497K
MSA
127
Mason Street Advisors
Wisconsin
$488K +$12.7K +233 +3%
SCM
128
Symons Capital Management
Pennsylvania
$476K -$7.83K -144 -2%
GHCM
129
Glen Harbor Capital Management
California
$475K +$61K +1,122 +14%
O
130
OppenheimerFunds
New York
$470K +$38.8K +714 +9%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$467K +$34.7K +639 +8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$21.7K -400 -5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K -$707K -13,000 -61%
GKIM
134
GW&K Investment Management
Massachusetts
$440K +$9.41K +173 +2%
ACI
135
AMP Capital Investors
Australia
$439K -$574K -10,550 -55%
OAM
136
Oppenheimer Asset Management
New York
$422K +$209K +3,843 +94%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$411K -$41.4K -762 -9%
XK
138
Xact Kapitalforvaltning
Sweden
$411K +$43.5K +800 +12%
Creative Planning
139
Creative Planning
Kansas
$394K -$1.09K -20 -0.3%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$45.9K +844 +13%
MCIM
141
Meadow Creek Investment Management
Georgia
$391K +$50.2K +924 +14%
VIA
142
Vident Investment Advisory
Georgia
$390K +$149K +2,743 +60%
PIA
143
Piedmont Investment Advisors
North Carolina
$379K -$4.46K -82 -1%
Squarepoint
144
Squarepoint
New York
$368K +$377K +6,933 New
FAF
145
Första AP-fonden
Sweden
$361K -$234K -4,300 -39%
AA
146
AlphaMark Advisors
Kentucky
$360K
BCM
147
BlueCrest Capital Management
Jersey
$348K -$237K -4,359 -40%
MC
148
Miles Capital
Iowa
$316K +$979 +18 +0.3%
MAM
149
Martingale Asset Management
Massachusetts
$314K -$5.44K -100 -2%
EP
150
Elkfork Partners
Oregon
$307K +$39.5K +726 +14%

ADC Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2018, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADC and 20 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $50.4M. The largest seller was Deutsche Bank, cutting an estimated $20.2M.

  • 222 institutional investors held Agree Realty (ADC) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.85B of Agree Realty stock for Q3 2018, up 12% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2018 was Cohen & Steers, an estimated $50.4M added.
  • The largest Agree Realty seller in Q3 2018 was Deutsche Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.