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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
BO
451
BRR OpCo
Ohio
$1.89M -$181K -967 -9%
CAM
452
Cresset Asset Management
Illinois
$1.86M +$481K +2,572 +38%
HW
453
Hancock Whitney
Mississippi
$1.83M -$66.2K -354 -4%
SO
454
STRS Ohio
Ohio
$1.8M +$17.8K +95 +1%
CB
455
Cadence Bank
Mississippi
$1.78M +$37.6K +201 +2%
KNW
456
Kesler Norman & Wride
Utah
$1.77M -$2.83M -15,119 -64%
RWA
457
River Wealth Advisors
Pennsylvania
$1.74M -$49.9K -267 -3%
GF
458
Gries Financial
Ohio
$1.74M -$23.7K -127 -2%
LNC
459
Lincoln National Corp
Pennsylvania
$1.74M +$500K +2,677 +44%
MME
460
Meag Munich Ergo
Germany
$1.72M -$2.2M -11,785 -58%
RJT
461
Raymond James Trust
Florida
$1.71M +$25.4K +136 +2%
Jennison Associates
462
Jennison Associates
New York
$1.71M -$2.78M -14,862 -63%
SA
463
SRN Advisors
Pennsylvania
$1.71M -$75.5K -404 -4%
BHIC
464
Bassett Hargrove Investment Counsel
Delaware
$1.7M +$1.61M +8,592 New
LOAMS
465
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.7M +$1.29M +6,924 +423%
LFS
466
Legacy Financial Strategies
Kansas
$1.68M +$64.3K +344 +4%
DFA
467
Delta Financial Advisors
Louisiana
$1.67M
AIP
468
Ameritas Investment Partners
Nebraska
$1.67M +$49.7K +266 +3%
CS
469
Comerica Securities
Michigan
$1.67M +$4.3K +23 +0.3%
MCWS
470
McKinley Carter Wealth Services
West Virginia
$1.66M +$51.2K +274 +3%
Assenagon Asset Management
471
Assenagon Asset Management
Luxembourg
$1.66M -$42.4M -226,930 -96%
WG
472
Winton Group
United Kingdom
$1.66M -$162K -864 -9%
MCM
473
MAI Capital Management
Ohio
$1.65M -$7.29K -39 -0.5%
NFG
474
Nations Financial Group
Iowa
$1.65M +$69.5K +372 +5%
UIM
475
USS Investment Management
United Kingdom
$1.64M

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.