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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
PA
176
Profund Advisors
Maryland
$302K +$26K +372 +10%
BAM
177
Blueshift Asset Management
New Jersey
$290K -$987K -14,129 -78%
NPF
178
Norris Perne & French
Michigan
$282K – – –
Federated Hermes
179
Federated Hermes
Pennsylvania
$282K +$269K +3,851 New
PO
180
Private Ocean
California
$282K +$269K +3,853 New
M&T Bank
181
M&T Bank
New York
$278K +$10.3K +148 +4%
SCM
182
Shelton Capital Management
Colorado
$274K – – –
Neuberger Berman Group
183
Neuberger Berman Group
New York
$274K +$978 +14 +0.4%
QT
184
Quantamental Technologies
New York
$271K -$21K -300 -7%
P
185
Pitcairn
Pennsylvania
$257K +$4.89K +70 +2%
ECM
186
ExodusPoint Capital Management
New York
$251K +$240K +3,434 New
AIP
187
Ameritas Investment Partners
Nebraska
$250K +$14.3K +205 +6%
LIA
188
LS Investment Advisors
Michigan
$243K – – –
CCP
189
Clarkston Capital Partners
Michigan
$234K – – –
BC
190
Brinker Capital
Pennsylvania
$218K +$207K +2,971 New
LBD
191
Landsberg Bennett & Dubbaneh
Florida
$218K +$210K +3,000 New
NAM
192
Nissay Asset Management
Japan
$217K +$208K +2,973 New
MFG
193
Magnus Financial Group
New York
$210K +$200K +2,870 New
HF
194
HRT Financial
New York
$206K +$197K +2,821 New
GC
195
Guggenheim Capital
Illinois
$203K -$79.1K -1,132 -29%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$202K +$193K +2,764 New
NP
197
Ninepoint Partners
Ontario, Canada
$178K -$64.6K -925 -28%
HMS
198
Hanseatic Management Services
New Mexico
$166K -$10.1K -145 -6%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$159K +$13.2K +189 +10%
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K – – –
6 7
8
9 10

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.