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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
MML Investors Services
51
MML Investors Services
Massachusetts
$975K +$57.7K +3,248 +6%
LPL Financial
52
LPL Financial
California
$855K -$1.54M -86,627 -65%
MFG
53
Merit Financial Group
Georgia
$853K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$809K – – –
HI
55
Harbour Investments
Wisconsin
$775K +$754K +42,447 New
RGC
56
Roberts, Glore & Co
Illinois
$698K +$87.4K +4,923 +15%
RJT
57
Raymond James Trust
Florida
$680K -$21.2K -1,193 -3%
CCM
58
Covington Capital Management
California
$672K – – –
Citigroup
59
Citigroup
New York
$665K +$103K +5,798 +19%
CAN
60
Cetera Advisor Networks
California
$627K -$18 -1 -0%
Northern Trust
61
Northern Trust
Illinois
$564K +$549K +30,900 New
TCBWMS
62
Texas Capital Bank Wealth Management Services
Texas
$473K +$480 +27 +0.1%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$472K +$459K +25,860 New
LDB
64
Lee, Danner & Bass
Tennessee
$456K – – –
SA
65
Strategic Advisors
New York
$455K – – –
SWM
66
Spire Wealth Management
Virginia
$434K +$422K +23,779 New
PG
67
Prostatis Group
Maryland
$420K +$906 +51 +0.2%
QCIG
68
Quad-Cities Investment Group
Iowa
$400K +$622 +35 +0.2%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$375K -$293K -16,482 -45%
LFAS
70
Level Four Advisory Services
Texas
$372K +$362K +20,369 New
CFA
71
Capstone Financial Advisors
Illinois
$358K +$568 +32 +0.2%
SPIA
72
Steward Partners Investment Advisory
New York
$352K +$135K +7,579 +65%
IWA
73
Intercontinental Wealth Advisors
Texas
$335K – – –
CWM
74
Collaborative Wealth Management
Florida
$333K +$321K +18,065 New
RFC
75
Regions Financial Corp
Alabama
$331K -$14.8K -834 -4%
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.