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Agree Realty
ADC

194 hedge funds and large institutions have $960M invested in Agree Realty in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $684K | Put options by funds: $653K

4% more capital invested

Capital invested by funds: $920M → $960M (+$39.6M)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0.52% more ownership

Funds ownership: 82.03% → 82.54% (+0.52%)

1% less funds holding

Funds holding: 195 → 194 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
70
Closed
19
Calls
$684K
Puts
$653K
Net Calls
+$31K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
3
BFA
BlackRock Fund Advisors
California
+$6.49M
4
ESCM
Echo Street Capital Management
New York
+$4.66M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.63M

Top Sellers

1
N
Nuveen
North Carolina
-$17.6M
2
Millennium Management
Millennium Management
New York
-$8.46M
3
Wells Fargo
Wells Fargo
California
-$2.71M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.27M
5
RIM
Rainier Investment Management
Washington
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$212K +$209K +4,291 New
SB
152
Suntrust Banks
Georgia
$210K +$208K +4,268 New
PA
153
Profund Advisors
Maryland
$208K -$34.9K -716 -15%
GWM
154
Geneos Wealth Management
Colorado
$190K – – –
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$188K -$1.85K -38 -1%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$169K -$200K -4,104 -55%
AG
157
Advisor Group
Arizona
$167K -$13.1K -268 -7%
QI
158
QS Investors
New York
$161K +$72.5K +1,488 +84%
PI
159
PineBridge Investments
New York
$147K -$1.02K -21 -0.7%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$143K +2,937 New
HR
161
Howe & Rusling
New York
$122K +$120K +2,470 New
MFS
162
MSI Financial Services
Massachusetts
$115K -$4.14K -85 -4%
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K – – –
IIC
164
Integrated Investment Consultants
Michigan
$92K – – –
GAM
165
Gemmer Asset Management
California
$90K – – –
Barclays
166
Barclays
United Kingdom
$83K -$18.8K -385 -19%
DADC
167
D.A. Davidson & Co
Montana
$70K -$70.8K -1,453 -50%
PG
168
PEAK6 Group
Illinois
$68K +$67.3K +1,382 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$61K +$5.99K +123 +11%
QT
170
Quantbot Technologies
New York
$60K +$59.7K +1,225 New
EARNEST Partners
171
EARNEST Partners
Georgia
$59K – – –
BJ
172
BlackRock Japan
Japan
$57K -$731 -15 -1%
Lazard Asset Management
173
Lazard Asset Management
New York
$49K – – –
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$44K +$4.87K +100 +13%
LIA
175
LS Investment Advisors
Michigan
$42K – – –
5 6
7
8 9

ADC Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2016, worth a combined $960M — up 4.3% from $920M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADC and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $17.6M.

  • 194 institutional investors held Agree Realty (ADC) as of Q3 2016, down from 195 in Q2 2016.
  • Funds reported $960M of Agree Realty stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 18 funds opened new Agree Realty positions in Q3 2016 and 19 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2016 was Wellington Management Group, an estimated $12.2M added.
  • The largest Agree Realty seller in Q3 2016 was Nuveen, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2016.