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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
351
Exeter Financial
Arizona
$2.43M -$80.3K -704 -3%
HBT
352
Hills Bank & Trust
Iowa
$2.43M -$21.9K -192 -1%
AI
353
Atria Investments
North Carolina
$2.42M +$758K +6,644 +51%
TI
354
Trexquant Investment
Connecticut
$2.42M +$685K +6,011 +44%
IA
355
IndexIQ Advisors
New York
$2.41M -$55.5K -487 -2%
PA
356
Pinnacle Associates
New York
$2.39M +$76.5K +671 +4%
GFPC
357
Global Financial Private Capital
Florida
$2.31M -$1.25K -11 -0.1%
Cerity Partners
358
Cerity Partners
New York
$2.3M +$78.3K +687 +4%
HAI
359
Hennessy Advisors Inc
California
$2.3M -$91.2K -800 -4%
F
360
F3Logic
Minnesota
$2.29M +$345K +3,022 +19%
OTPPB
361
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$132K -1,154 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.23M -$184K -1,614 -8%
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$2.21M +$1.36M +11,900 +198%
UA
364
Unison Advisors
District of Columbia
$2.2M +$456K +3,995 +29%
TFCP
365
Twin Focus Capital Partners
Massachusetts
$2.2M -$684 -6 -0%
BAMF
366
BI Asset Management Fondsmaeglerselskab
Denmark
$2.2M +$666K +5,843 +49%
AMI
367
Amica Mutual Insurance
Rhode Island
$2.18M
N
368
Natixis
France
$2.17M -$11.4M -100,398 -85%
JVBC
369
J.V. Bruni & Co
Colorado
$2.16M -$1.07M -9,390 -35%
II
370
IFM Investors
Australia
$2.13M -$775K -6,798 -28%
SS
371
Simplicity Solutions
Minnesota
$2.12M +$1.55M +13,566 +377%
RC
372
RegentAtlantic Capital
New Jersey
$2.11M +$153K +1,340 +9%
PFS
373
Prospera Financial Services
Texas
$2.02M +$1.26M +11,031 +207%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$2M -$53.1K -466 -3%
GLA
375
Great Lakes Advisors
Illinois
$1.99M +$304K +2,667 +20%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.