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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
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M
IA
377
IndexIQ Advisors
New York
$3.34M -$48.2K -258 -2%
RPI
378
Railway Pension Investments
United Kingdom
$3.29M +$2.37M +12,700 +326%
MCM
379
Monument Capital Management
Virginia
$3.25M +$178K +953 +6%
GIM
380
Groesbeck Investment Management
New Jersey
$3.22M +$66.4K +355 +2%
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
$3.21M +$531K +2,841 +21%
MFM
382
MD Financial Management
Ontario, Canada
$3.2M +$3.02M +16,159 New
F
383
F3Logic
Minnesota
$3.18M +$146K +780 +5%
EMPI
384
Elo Mutual Pension Insurance
Finland
$3.15M -$80.4K -430 -3%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$3.14M +$157K +841 +6%
DF
386
Donoghue Forlines
Massachusetts
$3.1M +$1.6M +8,581 +121%
SGA
387
Strategic Global Advisors
California
$3.08M -$2.4M -12,861 -45%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$3.02M -$73.5K -393 -3%
SWP
389
Stratos Wealth Partners
Ohio
$3.01M +$2.22M +11,898 +359%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$3.01M +$150K +800 +6%
CAN
391
Cetera Advisor Networks
California
$3M +$2.05M +10,964 +262%
CCG
392
Cypress Capital Group
Florida
$2.97M +$542K +2,901 +24%
MML Investors Services
393
MML Investors Services
Massachusetts
$2.95M -$147K -785 -5%
PAM
394
Panagora Asset Management
Massachusetts
$2.91M -$99.1K -530 -3%
GAM
395
Griffin Asset Management
New York
$2.89M -$14K -75 -0.5%
HBT
396
Hills Bank & Trust
Iowa
$2.88M -$48.2K -258 -2%
PAG
397
Private Advisor Group
New Jersey
$2.88M +$93.7K +501 +4%
UR
398
USCA RIA
Texas
$2.87M +$113K +603 +4%
Mercer Global Advisors
399
Mercer Global Advisors
Colorado
$2.85M +$967K +5,175 +56%
HIC
400
Hartline Investment Corp
Illinois
$2.84M +$972K +5,200 +57%

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.