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T. Rowe Price

844 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $62.1M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $16.7B → $18.1B (+$1.35B)

0% more funds holding

Funds holding: 840844 (+4)

0.76% less ownership

Funds ownership: 70.5%69.74% (-0.76%)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

Holders
844
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
305
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OSIA
251
O'Shares Investment Advisers
Massachusetts
$4.14M +$232K +2,210 +6%
CAMG
252
CWA Asset Management Group
Florida
$4.08M +$346K +3,289 +10%
MSL
253
Mackay Shields LLC
New York
$4.08M +$75.5K +718 +2%
RHDIC
254
R.H. Dinel Investment Counsel
California
$4.07M
IG
255
ING Group
Netherlands
$4.02M -$476K -4,521 -11%
BCM
256
Brown Capital Management
Maryland
$3.97M -$27.7K -263 -0.7%
CGH
257
Crossmark Global Holdings
Texas
$3.97M +$24.4K +232 +0.6%
BF
258
BOK Financial
Oklahoma
$3.94M -$185K -1,754 -5%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$3.91M -$1.2M -11,374 -24%
CBT
260
Capital Bank & Trust
California
$3.9M -$206K -1,955 -5%
FNT
261
First National Trust
Pennsylvania
$3.75M -$26K -247 -0.7%
AIL
262
AGF Investments LLC
Ontario, Canada
$3.7M -$969K -9,213 -21%
MSA
263
Mason Street Advisors
Wisconsin
$3.7M +$2K +19 +0.1%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$3.64M +$394K +3,748 +13%
NAM
265
Nissay Asset Management
Japan
$3.62M -$368K -3,497 -10%
TFA
266
Toth Financial Advisory
Virginia
$3.62M +$1.3M +12,329 +60%
JIM
267
Jensen Investment Management
Oregon
$3.6M -$350K -3,330 -9%
AB
268
Amalgamated Bank
New York
$3.56M -$264K -2,508 -7%
PFO
269
Pathstone Family Office
New Jersey
$3.56M -$598K -5,688 -15%
WBC
270
Westpac Banking Corp
Australia
$3.55M +$557K +5,294 +20%
MOACM
271
Mutual of America Capital Management
New York
$3.47M +$26.4K +251 +0.8%
WAM
272
Wakefield Asset Management
Colorado
$3.45M +$3.3M +31,417 New
MM
273
Midas Management
New York
$3.42M
AWP
274
Ascent Wealth Partners
New York
$3.4M +$56.2K +534 +2%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.18M +11,200 +57%

TROW Hedge Fund Activity: Q2 2019 in Review

844 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2019, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TROW positions and 62 closed out — a net gain of 14 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Nuveen, adding an estimated $116M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 844 institutional investors held T. Rowe Price (TROW) as of Q2 2019, up from 840 in Q1 2019.
  • Funds reported $18.1B of T. Rowe Price stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 76 funds opened new T. Rowe Price positions in Q2 2019 and 62 closed out, a net change of +14 holders.
  • The largest T. Rowe Price buyer in Q2 2019 was Nuveen, an estimated $116M added.
  • The largest T. Rowe Price seller in Q2 2019 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.