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Agree Realty
ADC

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$53.2M)

0.19% less ownership

Funds ownership: 88.63% → 88.44% (-0.19%)

7% less funds holding

Funds holding: 182 → 170 (-12)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.8M
3
American Century Companies
American Century Companies
Missouri
+$9.17M
4
Cohen & Steers
Cohen & Steers
New York
+$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$7.16M
3
Northern Trust
Northern Trust
Illinois
-$5.29M
4
MAM
Martingale Asset Management
Massachusetts
-$3.87M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$36K -$47 -1 -0.1%
SWA
152
Sutton Wealth Advisors
Florida
$32.7K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$30K +$28.4K +600 +2,857%
QCG
154
Quadrant Capital Group
Ohio
$28K – – –
AIM
155
Advantage Investment Management
Iowa
$24K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$19K -$1.42K -30 -7%
ST
157
Smithfield Trust
Pennsylvania
$17K – – –
PMFA
158
Plante Moran Financial Advisors
Michigan
$12K +$11.9K +252 New
PCP
159
Proficio Capital Partners
Massachusetts
$11K – – –
SF
160
Synovus Financial
Georgia
$9K – – –
VCM
161
Versant Capital Management
Arizona
$8K -$2.27K -48 -21%
PA
162
Parallel Advisors
California
$8K +$8.06K +170 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5K -$4.26K -90 -45%
CG
164
Cutler Group
California
$3K -$323K -6,806 -99%
WTC
165
WhitTier Trust Company
Nevada
$3K -$47 -1 -2%
ACM
166
Armbruster Capital Management
New York
$3K – – –
TWA
167
TCI Wealth Advisors
Arizona
$3K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.61K +55 New
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K – – –
ASN
170
Advisory Services Network
Georgia
$1K +$853 +18 New
ED
171
Exane Derivatives
France
$48 – – –
HRES
172
Heitman Real Estate Securities
Illinois
– -$7.16M -155,489 Closed
MAM
173
Martingale Asset Management
Massachusetts
– -$3.87M -84,108 Closed
MPAM
174
Monarch Partners Asset Management
Massachusetts
– -$2.35M -50,936 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$1.73M -37,500 Closed
4 5 6
7
8

ADC Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2017, worth a combined $1.11B — up 5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADC and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 170 institutional investors held Agree Realty (ADC) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.11B of Agree Realty stock for Q1 2017, up 5% quarter-over-quarter.
  • 12 funds opened new Agree Realty positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Agree Realty seller in Q1 2017 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.