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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
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$4.86M -$611K -3,267 -12%
BIM
327
Barton Investment Management
Pennsylvania
$4.85M -$74K -396 -2%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$4.73M -$184K -982 -4%
CIC
329
Chase Investment Counsel
Virginia
$4.71M -$73.8K -395 -2%
AIMCA
330
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.63M +$1.84M +9,860 +73%
UTC
331
Unified Trust Company
Kentucky
$4.62M +$293K +1,570 +7%
GLA
332
Great Lakes Advisors
Illinois
$4.6M -$2.77M -14,822 -39%
CCT
333
Chemung Canal Trust
New York
$4.58M +$976K +5,221 +29%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$4.55M
RP
335
Rowlandmiller & Partners
Georgia
$4.54M +$260K +1,392 +6%
UCFA
336
United Capital Financial Advisors
Texas
$4.5M +$17.8K +95 +0.4%
VF
337
Vest Financial
Virginia
$4.46M +$1.21M +6,449 +40%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$4.46M -$76.8K -411 -2%
SCA
339
Snowden Capital Advisors
New York
$4.44M -$41.5K -222 -1%
MJRIC
340
Mogy Joel R Investment Counsel
California
$4.34M
GIA
341
GHP Investment Advisors
Colorado
$4.33M +$41.9K +224 +1%
IIC
342
Ironwood Investment Counsel
Arizona
$4.32M +$86.2K +461 +2%
OAM
343
Oak Asset Management
California
$4.31M -$7.48K -40 -0.2%
Squarepoint
344
Squarepoint
New York
$4.3M -$1.82M -9,749 -31%
FA
345
FMA Advisory
Pennsylvania
$4.27M +$20.9K +112 +0.5%
X
346
Xponance
Pennsylvania
$4.16M +$845K +4,519 +27%
THWM
347
Taylor Hoffman Wealth Management
Virginia
$4.08M +$5.42K +29 +0.1%
LBC
348
Lowe Brockenbrough & Co
Virginia
$4.07M -$12.2K -65 -0.3%
NIC
349
Northwest Investment Counselors
Oregon
$4.02M -$15.7K -84 -0.4%
IAN
350
Integrated Advisors Network
Texas
$3.93M +$17.2K +92 +0.5%

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.