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T. Rowe Price

1,075 hedge funds and large institutions have $32.4B invested in T. Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 379 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

18% more capital invested

Capital invested by funds: $27.5B → $32.4B (+$4.97B)

12% more call options, than puts

Call options by funds: $112M | Put options by funds: $100M

4% more funds holding

Funds holding: 1,0371,075 (+38)

1.93% more ownership

Funds ownership: 70.31%72.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 379

Holders
1,075
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
18.71%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
379
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$10M +$518K +2,769 +6%
ABC
227
Associated Banc-Corp
Wisconsin
$9.73M -$934K -4,998 -9%
RCYC
228
Richard C. Young & Co
Rhode Island
$9.64M +$273K +1,460 +3%
Truist Financial
229
Truist Financial
North Carolina
$9.54M -$1.77M -9,472 -16%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$9.21M -$46.7K -250 -0.5%
FNT
231
First National Trust
Pennsylvania
$9.2M +$302K +1,616 +4%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$9.16M +$206K +1,102 +2%
Comerica Bank
233
Comerica Bank
Texas
$8.91M -$308K -1,649 -4%
CCMINC
234
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.86M -$2.62K -14 -0%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$8.77M -$141K -752 -2%
GAM
236
Gotham Asset Management
New York
$8.58M +$1.99M +10,671 +33%
BRCM
237
Bright Rock Capital Management
Massachusetts
$8.51M
URS
238
Utah Retirement Systems
Utah
$8.5M -$93.5K -500 -1%
SG Americas Securities
239
SG Americas Securities
New York
$8.46M +$2.63M +14,066 +49%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$8.35M +$939K +5,025 +14%
SAM
241
Smithbridge Asset Management
Pennsylvania
$8.32M +$26.2K +140 +0.3%
DnB Asset Management
242
DnB Asset Management
Norway
$8.3M +$1.03M +5,486 +15%
MPA
243
Marvin & Palmer Associates
Delaware
$8.22M +$7.76M +41,535 New
CIC
244
Carnegie Investment Counsel
Ohio
$8.2M -$39.8K -213 -0.5%
KAS
245
Kestra Advisory Services
Texas
$8.19M -$357K -1,910 -4%
HNB
246
Huntington National Bank
Ohio
$8.07M +$266K +1,424 +4%
Bessemer Group
247
Bessemer Group
New Jersey
$8.04M +$64.9K +347 +0.9%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$8.01M +$664K +3,554 +10%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$7.98M -$7.66K -41 -0.1%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$7.98M +$51K +273 +0.7%

TROW Hedge Fund Activity: Q2 2021 in Review

1,075 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2021, worth a combined $32.4B — up 18% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TROW positions and 67 closed out — a net gain of 50 holders — while 393 added to existing stakes and 379 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $245M. The largest seller was DZ Bank, cutting an estimated $66.7M.

  • 1,075 institutional investors held T. Rowe Price (TROW) as of Q2 2021, up from 1,037 in Q1 2021.
  • Funds reported $32.4B of T. Rowe Price stock for Q2 2021, up 18% quarter-over-quarter.
  • 117 funds opened new T. Rowe Price positions in Q2 2021 and 67 closed out, a net change of +50 holders.
  • The largest T. Rowe Price buyer in Q2 2021 was Capital World Investors, an estimated $245M added.
  • The largest T. Rowe Price seller in Q2 2021 was DZ Bank, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2021.