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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$18K -$514K -10,708 -97%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$17K -$2.4K -50 -12%
ST
203
Smithfield Trust
Pennsylvania
$17K -$432 -9 -3%
DSI
204
Daiwa SB Investments
Japan
$16K +$15.8K +330 New
TVWM
205
Tower View Wealth Management
Wisconsin
$13K – – –
PCP
206
Proficio Capital Partners
Massachusetts
$12K +$3.17K +66 +37%
AWA
207
Acorn Wealth Advisors
Michigan
$11K +$144 +3 +1%
SF
208
Synovus Financial
Georgia
$9K +$8.64K +180 New
RCAG
209
Rehmann Capital Advisory Group
Michigan
$9K +$8.78K +183 New
MYIA
210
Mount Yale Investment Advisors
Colorado
$9K +$9.02K +188 New
PCG
211
Private Capital Group
Connecticut
$7K +$1.34K +28 +24%
TDC
212
Thompson Davis & Co
Virginia
$6K -$6K -125 -50%
PMFA
213
Plante Moran Financial Advisors
Michigan
$6K +$5.76K +120 New
SIS
214
Sound Income Strategies
Florida
$6K +$6.24K +130 New
PA
215
Parallel Advisors
California
$4K +$1.78K +37 +80%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$3K +$48 +1 +2%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$3K +$432 +9 +15%
TWA
218
TCI Wealth Advisors
Arizona
$3K +$2.54K +53 New
JA
219
JOYN Advisors
Georgia
$3K +$2.88K +60 New
ASN
220
Advisory Services Network
Georgia
$2K -$1.2K -25 -35%
SFM
221
Signet Financial Management
New Jersey
$2K +$1.87K +39 New
ML
222
McAdam LLC
Pennsylvania
$2K +$2.06K +43 New
S
223
SignatureFD
Georgia
$2K +$2.3K +48 New
VCM
224
Versant Capital Management
Arizona
$1K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$1K +$528 +11 +58%
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.