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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$1.73M +35,531 +1%
BFA
2
BlackRock Fund Advisors
California
$80.4M +$6.49M +133,195 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$75.4M -$108K -2,222 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M +$11M +225,393 +33%
Northern Trust
5
Northern Trust
Illinois
$43.1M +$430K +8,834 +1%
BIT
6
BlackRock Institutional Trust
California
$40.1M -$294K -6,028 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$34M -$2.27M -46,670 -6%
State Street
8
State Street
Massachusetts
$27.5M +$2.06M +42,235 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M -$125K -2,558 -0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$21M +$1.17M +24,000 +6%
UIC
11
Uniplan Investment Counsel
Wisconsin
$20.2M -$503K -10,312 -2%
EAM
12
Edge Asset Management
Washington
$20.1M +$1.19M +24,441 +6%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.2M -$640K -13,135 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M +$710K +14,574 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.3M +$12.2M +249,332 New
HRES
16
Heitman Real Estate Securities
Illinois
$10.1M -$483K -9,920 -5%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$9.7M +$234K +4,794 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$9.46M -$25.7K -528 -0.3%
MNA
19
Manning & Napier Advisors
New York
$9.46M -$1.72M -35,258 -16%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.28M +$28.4K +582 +0.3%
Invesco
21
Invesco
Georgia
$8.92M +$1.73M +35,421 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.9M +$1.12M +22,963 +15%
PAM
23
Panagora Asset Management
Massachusetts
$8.88M +$3.55M +72,940 +68%
BG
24
BlackRock Group
United Kingdom
$8.8M +$322K +6,615 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.79M +$2.6M +53,342 +43%
1
2 3 4 5

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.