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Agree Realty
ADC

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 249 → 247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25% → 103.8% (-7.5%)

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
Cohen & Steers
Cohen & Steers
New York
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$15.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
3
B
Barings
North Carolina
-$12.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.03M +$983K +14,070 New
Victory Capital Management
127
Victory Capital Management
Texas
$1.03M +$824K +11,805 +525%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.02M -$2.07M -29,600 -68%
FNBOO
129
First National Bank of Omaha
Nebraska
$1M -$73.3K -1,050 -7%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$921K +$94.3K +1,350 +12%
LI
131
Leap Investments
Illinois
$900K +$859K +12,300 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$853K +$154K +2,200 +23%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$774K +$16.1K +231 +2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$769K +$485K +6,951 +195%
FWIA
135
Fort Washington Investment Advisors
Ohio
$710K -$83.8K -1,200 -11%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$704K +$148K +2,117 +28%
ACI
137
AMP Capital Investors
Australia
$690K +$65.9K +943 +11%
GCP
138
GSA Capital Partners
United Kingdom
$668K +$369K +5,279 +137%
Walleye Trading
139
Walleye Trading
New York
$664K +$633K +9,071 New
GHCM
140
Glen Harbor Capital Management
California
$654K – – –
GKIM
141
GW&K Investment Management
Massachusetts
$613K +$1.68K +24 +0.3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$611K +$57.9K +829 +11%
B
143
Bailard
California
$577K +$76.8K +1,100 +16%
CGH
144
Crossmark Global Holdings
Texas
$570K -$9.08K -130 -2%
XK
145
Xact Kapitalforvaltning
Sweden
$566K – – –
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$549K +$62.9K +900 +14%
JG
147
Jefferies Group
New York
$549K +$524K +7,500 New
Creative Planning
148
Creative Planning
Kansas
$542K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$539K – – –
MC
150
Miles Capital
Iowa
$534K -$1.05K -15 -0.2%
4 5
6
7 8

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.