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Agree Realty
ADC

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222 → 245 (+23)

3.22% more ownership

Funds ownership: 111.54% → 114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
BlackRock
BlackRock
New York
+$32.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Cohen & Steers
Cohen & Steers
New York
-$11.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
126
First National Bank of Omaha
Nebraska
$870K +$841K +14,710 New
AG
127
Advisor Group
Arizona
$823K +$554K +9,690 +231%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$776K -$26.2K -458 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$775K +$750K +13,113 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$767K -$41.3K -723 -5%
6M
131
6 Meridian
Kansas
$763K -$8.17K -143 -1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$747K +$82.3K +1,439 +13%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$746K +$39.4K +690 +6%
Macquarie Group
134
Macquarie Group
Australia
$709K – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$252K +4,416 +60%
SG Americas Securities
136
SG Americas Securities
New York
$677K +$16.5K +289 +3%
NGA
137
Naples Global Advisors
Florida
$661K -$7.14K -125 -1%
MSA
138
Mason Street Advisors
Wisconsin
$633K +$86.5K +1,513 +16%
FWIA
139
Fort Washington Investment Advisors
Ohio
$627K -$234K -4,100 -28%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$589K +$570K +9,970 New
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$554K – – –
O
142
OppenheimerFunds
New York
$538K +$14.4K +252 +3%
GHCM
143
Glen Harbor Capital Management
California
$529K – – –
QSS
144
Quantitative Systematic Strategies
Florida
$525K -$475K -8,311 -48%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$520K – – –
GCP
146
GSA Capital Partners
United Kingdom
$515K -$1.82M -31,895 -79%
USAA
147
United Services Automobile Association
Texas
$515K +$214K +3,740 +75%
ACI
148
AMP Capital Investors
Australia
$502K – – –
OAM
149
Oppenheimer Asset Management
New York
$501K +$29.4K +514 +6%
VIA
150
Vident Investment Advisory
Georgia
$501K +$65.1K +1,139 +16%
4 5
6
7 8

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.