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Agree Realty

200 hedge funds and large institutions have $1.44B invested in Agree Realty in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $242K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

15% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$192M)

7% more ownership

Funds ownership: 88.95%95.96% (+7%)

5% more funds holding

Funds holding: 190200 (+10)

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
56
Closed
20
Calls
$2.31M
Puts
$242K
Net Calls
+$2.07M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$10.8M +216,896 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$2.5M +50,414 +1%
Cohen & Steers
3
Cohen & Steers
New York
$152M +$87M +1,754,409 +145%
Deutsche Bank
4
Deutsche Bank
Germany
$118M +$6.04M +121,865 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$47.4M +$199K +4,017 +0.4%
Northern Trust
6
Northern Trust
Illinois
$45.6M +$985K +19,869 +2%
State Street
7
State Street
Massachusetts
$41.2M +$401K +8,098 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.8M +$1.44M +28,951 +4%
B
9
Barings
North Carolina
$27.4M -$526K -10,610 -2%
TA
10
Teachers Advisors
New York
$24M +$199K +4,012 +0.9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$22.9M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.7M -$6.66M -134,310 -23%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.7M +$2.9M +58,502 +15%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$22.4M -$1.39M -28,118 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.8M +$662K +13,355 +3%
UIC
16
Uniplan Investment Counsel
Wisconsin
$21.3M +$551K +11,107 +3%
American Century Companies
17
American Century Companies
Missouri
$19.7M +$3.15M +63,604 +20%
SAM
18
Securian Asset Management
Minnesota
$15.9M -$1.77M -35,700 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$15.6M +$4.45M +89,744 +42%
EAM
20
Eagle Asset Management
Florida
$14.6M -$1.18M -23,788 -8%
Invesco
21
Invesco
Georgia
$14.1M +$2.11M +42,604 +18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$13.5M +$13M +261,839 New
TCIM
23
TIAA CREF Investment Management
New York
$13.3M -$277K -5,582 -2%
PI
24
PGGM Investments
Netherlands
$12.9M +$12.4M +250,000 New
HRES
25
Heitman Real Estate Securities
Illinois
$12.7M +$12.2M +246,350 New

ADC Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2017, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADC positions and 20 closed out — a net gain of 12 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $87M. The largest seller was Nuveen, cutting an estimated $17.2M.

  • 200 institutional investors held Agree Realty (ADC) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $1.44B of Agree Realty stock for Q4 2017, up 15% quarter-over-quarter.
  • 32 funds opened new Agree Realty positions in Q4 2017 and 20 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q4 2017 was Cohen & Steers, an estimated $87M added.
  • The largest Agree Realty seller in Q4 2017 was Nuveen, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.