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T. Rowe Price

1,037 hedge funds and large institutions have $27.5B invested in T. Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 363 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $24.4B → $27.5B (+$3.11B)

11% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $79.6M

3% more funds holding

Funds holding: 1,0111,037 (+26)

0% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 362

0.7% less ownership

Funds ownership: 71.01%70.31% (-0.7%)

Holders
1,037
Holders Change
+26
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
363
Reduced
362
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$6.75M +$252K +1,539 +4%
UB
252
UMB Bank
Missouri
$6.68M +$97.3K +593 +2%
IMOV
253
Investment Management of Virginia
Virginia
$6.67M -$21.3K -130 -0.3%
MCM
254
Mattern Capital Management
Colorado
$6.65M -$2.95K -18 -0%
GLA
255
Great Lakes Advisors
Illinois
$6.53M +$335K +2,040 +6%
TPSF
256
Texas Permanent School Fund
Texas
$6.53M -$305K -1,859 -5%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$6.37M -$209K -1,276 -3%
CCM
258
Covington Capital Management
California
$6.35M +$187K +1,142 +3%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$6.34M +$1.03M +6,264 +20%
CCT
260
Capital City Trust
Florida
$6.29M +$170K +1,039 +3%
APG Asset Management
261
APG Asset Management
Netherlands
$6.27M -$24.4M -148,782 -78%
DnB Asset Management
262
DnB Asset Management
Norway
$6.25M +$1.33M +8,116 +29%
AIA
263
AIMZ Investment Advisors
California
$6.24M -$17.5K -107 -0.3%
ZIM
264
Zacks Investment Management
Illinois
$6.24M -$101K -615 -2%
HW
265
Hedeker Wealth
Illinois
$6.23M -$16.7K -102 -0.3%
Westfield Capital Management
266
Westfield Capital Management
Massachusetts
$6.14M -$168K -1,025 -3%
BPC
267
Banque Pictet & Cie
Switzerland
$6.13M -$687K -4,190 -11%
CCP
268
Cardan Capital Partners
Colorado
$6.07M +$96.8K +590 +2%
VI
269
Vestcor Inc
New Brunswick, Canada
$6.03M -$144K -880 -2%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$5.95M +$3.4M +20,718 +148%
KCM
271
Kennedy Capital Management
Missouri
$5.93M -$102K -621 -2%
NEI
272
Northwest & Ethical Investments
Ontario, Canada
$5.9M +$4.18M +25,516 +288%
RHDIC
273
R.H. Dinel Investment Counsel
California
$5.82M
SMG
274
Spectrum Management Group
Indiana
$5.81M +$50.2K +306 +0.9%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$5.74M +$235K +1,431 +4%

TROW Hedge Fund Activity: Q1 2021 in Review

1,037 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2021, worth a combined $27.5B — up 13% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TROW positions and 81 closed out — a net gain of 38 holders — while 363 added to existing stakes and 362 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Massachusetts Financial Services, cutting an estimated $229M.

  • 1,037 institutional investors held T. Rowe Price (TROW) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $27.5B of T. Rowe Price stock for Q1 2021, up 13% quarter-over-quarter.
  • 119 funds opened new T. Rowe Price positions in Q1 2021 and 81 closed out, a net change of +38 holders.
  • The largest T. Rowe Price buyer in Q1 2021 was Ameriprise, an estimated $141M added.
  • The largest T. Rowe Price seller in Q1 2021 was Massachusetts Financial Services, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.