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Adams Diversified Equity Fund
ADX

135 hedge funds and large institutions have $450M invested in Adams Diversified Equity Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

17% more capital invested

Capital invested by funds: $386M → $450M (+$64M)

1.67% more ownership

Funds ownership: 20.68% → 22.35% (+1.7%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
15
Increased
41
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$26.7M
2
CA
Cornerstone Advisors
North Carolina
+$14.2M
3
PCM
Penserra Capital Management
California
+$4.4M
4
WW
Waterfront Wealth
Kansas
+$3.92M
5
FC
FCA Corp
Texas
+$3.04M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$6.44M
2
SIA
Sit Investment Associates
Minnesota
-$4.53M
3
Millennium Management
Millennium Management
New York
-$1.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
LPL Financial
LPL Financial
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$3.62M -$781K -43,962 -18%
GAI
27
General American Investors
New York
$3.45M – – –
UCI
28
Uncommon Cents Investing
Wisconsin
$3.32M +$35.6K +2,005 +1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.29M -$57.8K -3,252 -2%
FC
30
FCA Corp
Texas
$3.12M +$3.04M +170,967 New
SFS
31
Shaker Financial Services
Virginia
$2.92M +$1.55M +87,120 +119%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.66M +$549K +30,916 +27%
RCM
33
RB Capital Management
Nevada
$2.63M +$71K +3,999 +3%
NI
34
NFC Investments
Tennessee
$2.46M – – –
LCM
35
Landscape Capital Management
New Jersey
$2.42M +$683K +38,470 +41%
DADC
36
D.A. Davidson & Co
Montana
$2.24M +$7.23K +407 +0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.21M +$154K +8,665 +8%
AA
38
Ancora Advisors
Ohio
$2.09M -$467K -26,300 -19%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$2.08M +$81.7K +4,600 +4%
DT
40
Diversified Trust
Tennessee
$1.9M – – –
ASN
41
Advisory Services Network
Georgia
$1.71M -$254K -14,305 -13%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1.7M -$321K -18,084 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.48M -$172K -9,702 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.47M +$817 +46 +0.1%
SC
45
Stolper & Co
Oklahoma
$1.2M +$134K +7,543 +13%
9WM
46
9258 Wealth Management
Ohio
$1.15M -$30.4K -1,714 -3%
CIA
47
Capital Investment Advisors
Georgia
$1.14M – – –
GEM
48
Global Endowment Management
North Carolina
$1.1M – – –
UBS Group
49
UBS Group
Switzerland
$1.06M -$142K -7,978 -12%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.03M +$47.3K +2,663 +5%
1
2
3 4 5

ADX Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2021, worth a combined $450M — up 17% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADX and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 41 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $26.7M. The largest seller was Cohen & Steers, cutting an estimated $6.44M.

  • 135 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $450M of Adams Diversified Equity Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $26.7M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2021 was Cohen & Steers, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.