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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
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$7.83M -$567K -3,033 -7%
MLIC
252
Mandatum Life Insurance Company
Finland
$7.81M
PI
253
PineBridge Investments
New York
$7.79M -$32.2K -172 -0.4%
APG Asset Management
254
APG Asset Management
Netherlands
$7.73M +$636K +3,400 +8%
MCM
255
Mattern Capital Management
Colorado
$7.7M +$30.1K +161 +0.4%
NB
256
NBT Bank
New York
$7.69M -$242K -1,296 -3%
UB
257
UMB Bank
Missouri
$7.65M -$60.9K -326 -0.8%
IMOV
258
Investment Management of Virginia
Virginia
$7.61M -$84.5K -452 -1%
IMRF
259
Illinois Municipal Retirement Fund
Illinois
$7.58M +$2.79M +14,909 +64%
TPSF
260
Texas Permanent School Fund
Texas
$7.46M -$70.5K -377 -1%
CCM
261
Covington Capital Management
California
$7.45M +$121K +645 +2%
Westfield Capital Management
262
Westfield Capital Management
Massachusetts
$7.39M +$293K +1,565 +4%
CCT
263
Capital City Trust
Florida
$7.27M +$17.8K +95 +0.3%
AIA
264
AIMZ Investment Advisors
California
$7.17M -$26.7K -143 -0.4%
BPC
265
Banque Pictet & Cie
Switzerland
$7.07M +$8.22K +44 +0.1%
MSL
266
Mackay Shields LLC
New York
$7.06M -$5.69M -30,454 -46%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.04M -$10.6M -56,517 -61%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$7.01M +$368K +1,970 +6%
HW
269
Hedeker Wealth
Illinois
$7M -$173K -926 -3%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$6.95M -$23.5M -125,457 -78%
CCP
271
Cardan Capital Partners
Colorado
$6.91M -$87.5K -468 -1%
SMG
272
Spectrum Management Group
Indiana
$6.87M +$153K +821 +2%
VI
273
Vestcor Inc
New Brunswick, Canada
$6.81M -$144K -771 -2%
RHDIC
274
R.H. Dinel Investment Counsel
California
$6.71M
KCM
275
Kennedy Capital Management
Missouri
$6.67M -$165K -883 -3%

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.