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Agree Realty

194 hedge funds and large institutions have $585M invested in Agree Realty in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $516M → $585M (+$69.4M)

11% more funds holding

Funds holding: 174194 (+20)

0.01% more ownership

Funds ownership: 76.48%76.49% (+0.01%)

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
79
Reduced
61
Closed
12
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.5M +$2.36M +64,877 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M +$3.71M +101,923 +9%
BFA
3
BlackRock Fund Advisors
California
$48.7M -$353K -9,721 -0.8%
BIT
4
BlackRock Institutional Trust
California
$31.7M +$540K +14,857 +2%
Northern Trust
5
Northern Trust
Illinois
$30.8M +$4.13M +113,601 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$20.8M -$3.9M -107,283 -17%
State Street
7
State Street
Massachusetts
$16.4M +$1.23M +33,809 +9%
UIC
8
Uniplan Investment Counsel
Wisconsin
$15.5M +$36 +1 +0%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$14.4M +$1.45M +40,000 +12%
EAM
10
Edge Asset Management
Washington
$14.1M -$830K -22,828 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.5M -$418K -11,500 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$480K +13,198 +5%
MNA
13
Manning & Napier Advisors
New York
$10.4M +$867K +23,860 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.57M +$550K +15,133 +6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$7.08M +$6.17M +169,867 +1,198%
REMS
16
Real Estate Management Services
$6.54M -$607K -16,700 -9%
MPI
17
Mairs & Power Inc
Minnesota
$6.16M -$1.79M -49,300 -24%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.08M +$4.28M +117,720 +293%
BG
19
BlackRock Group
United Kingdom
$6M +$679K +18,692 +14%
PAM
20
Panagora Asset Management
Massachusetts
$5.24M +$1.33M +36,535 +37%
Charles Schwab
21
Charles Schwab
California
$4.92M -$433K -11,920 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.65M +$480K +13,198 +12%
Wells Fargo
23
Wells Fargo
California
$4.54M -$265K -7,282 -6%
RIM
24
Rainier Investment Management
Washington
$4.47M +$4.23M +116,280 New
SAM
25
Silvercrest Asset Management
New York
$4.42M +$1.64M +45,052 +64%

ADC Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2016, worth a combined $585M — up 13% from $516M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADC positions and 12 closed out — a net gain of 22 holders — while 79 added to existing stakes and 61 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $6.17M. The largest seller was LSV Asset Management, cutting an estimated $8.73M.

  • 194 institutional investors held Agree Realty (ADC) as of Q1 2016, up from 174 in Q4 2015.
  • Funds reported $585M of Agree Realty stock for Q1 2016, up 13% quarter-over-quarter.
  • 34 funds opened new Agree Realty positions in Q1 2016 and 12 closed out, a net change of +22 holders.
  • The largest Agree Realty buyer in Q1 2016 was Baird Financial Group, an estimated $6.17M added.
  • The largest Agree Realty seller in Q1 2016 was LSV Asset Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2016.