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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
IA
176
IFP Advisors
Florida
$37K – – –
SAMC
177
Shinko Asset Management Company
Japan
$35K -$9.75K -200 -22%
SWA
178
Sutton Wealth Advisors
Florida
$33.7K – – –
QCG
179
Quadrant Capital Group
Ohio
$29K – – –
AIM
180
Advantage Investment Management
Iowa
$25K – – –
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$21K +$2.73K +56 +15%
ST
182
Smithfield Trust
Pennsylvania
$18K – – –
ClearBridge Investments
183
ClearBridge Investments
New York
$17K – – –
PCP
184
Proficio Capital Partners
Massachusetts
$12K -$2.53K -52 -17%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$10K – – –
SF
186
Synovus Financial
Georgia
$9K – – –
CCS
187
Crosspoint Capital Strategies
California
$8K – – –
VCM
188
Versant Capital Management
Arizona
$4K – – –
TCIM
189
TIAA CREF Investment Management
New York
$3.93K +$9.5K +195 +0.2%
ACM
190
Armbruster Capital Management
New York
$3K – – –
KT
191
Kanaly Trust
Texas
$3K – – –
TWA
192
TCI Wealth Advisors
Arizona
$3K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$1K – – –
VOYA Investment Management
194
VOYA Investment Management
Georgia
$514 – – –
ED
195
Exane Derivatives
France
$49 +$49 +1 New
RIM
196
Rainier Investment Management
Washington
– -$2.2M -45,700 Closed
LPL Financial
197
LPL Financial
California
– -$1.53M -31,354 Closed
GLA
198
Great Lakes Advisors
Illinois
– -$1.28M -26,486 Closed
PDN
199
Pensionfund DSM Netherlands
Netherlands
– -$1.22M -25,260 Closed
ACM
200
Ativo Capital Management
Illinois
– -$1.01M -20,846 Closed
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.