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Agree Realty
ADC

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

13% more funds holding

Funds holding: 200 → 225 (+25)

2.72% more ownership

Funds ownership: 95.96% → 98.68% (+2.7%)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$30.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.37M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.32M
4
MPI
Mairs & Power Inc
Minnesota
-$5.26M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$190K +$80.5K +1,677 +73%
GWM
177
Geneos Wealth Management
Colorado
$184K – – –
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$180K – – –
RCM
179
Riverhead Capital Management
Delaware
$177K +$24K +500 +16%
TAM
180
Tyers Asset Management
Texas
$154K +$20K +416 +15%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$148K +$51.9K +1,082 +54%
HR
182
Howe & Rusling
New York
$115K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$114K – – –
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K – – –
IIC
185
Integrated Investment Consultants
Michigan
$94K +$93.7K +1,953 New
GAM
186
Gemmer Asset Management
California
$88K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$87K -$29.6K -617 -25%
Bessemer Group
188
Bessemer Group
New Jersey
$77K +$76.8K +1,600 New
QT
189
Quantbot Technologies
New York
$70K +$70.1K +1,460 New
EARNEST Partners
190
EARNEST Partners
Georgia
$58K – – –
LIA
191
LS Investment Advisors
Michigan
$43K +$2.5K +52 +6%
MOS
192
MGO One Seven
Ohio
$43K +$10.8K +225 +34%
CAL
193
Capital Analysts LLC
Pennsylvania
$41K +$5.04K +105 +14%
SWA
194
Sutton Wealth Advisors
Florida
$32.7K – – –
AIM
195
Advantage Investment Management
Iowa
$30K +$6.09K +127 +25%
MA
196
MUFG Americas
New York
$29K -$9.02K -188 -24%
QCG
197
Quadrant Capital Group
Ohio
$28K -$1.92K -40 -6%
IA
198
IFP Advisors
Florida
$26K – – –
LF
199
Lee Financial
Texas
$24K +$12K +250 +100%
SPIA
200
Steward Partners Investment Advisory
New York
$20K +$20.3K +422 New
6 7
8
9 10

ADC Hedge Fund Activity: Q1 2018 in Review

225 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2018, worth a combined $1.49B — up 3.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADC positions and 14 closed out — a net gain of 25 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $30.1M. The largest seller was Deutsche Bank, cutting an estimated $38.7M.

  • 225 institutional investors held Agree Realty (ADC) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.49B of Agree Realty stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Agree Realty positions in Q1 2018 and 14 closed out, a net change of +25 holders.
  • The largest Agree Realty buyer in Q1 2018 was Cohen & Steers, an estimated $30.1M added.
  • The largest Agree Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2018.