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T. Rowe Price

1,037 hedge funds and large institutions have $27.5B invested in T. Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 363 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

13% more capital invested

Capital invested by funds: $24.4B → $27.5B (+$3.11B)

11% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $79.6M

3% more funds holding

Funds holding: 1,0111,037 (+26)

0% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 362

0.7% less ownership

Funds ownership: 71.01%70.31% (-0.7%)

Holders
1,037
Holders Change
+26
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
363
Reduced
362
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$191M -$2.39M -14,560 -1%
N
27
Nuveen
North Carolina
$169M -$612K -3,732 -0.4%
PPA
28
Parametric Portfolio Associates
Washington
$165M +$691K +4,213 +0.4%
MCM
29
Marathon Capital Management
Maryland
$154M -$3.64M -22,167 -2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$150M +$24.8M +151,033 +21%
AQR Capital Management
31
AQR Capital Management
Connecticut
$147M +$14.1M +86,100 +11%
AAMU
32
Amundi Asset Management US
Massachusetts
$147M +$4.8M +29,240 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$137M +$1.73M +10,538 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$136M -$1.37M -8,379 -1%
ProShare Advisors
35
ProShare Advisors
Maryland
$131M +$5.51M +33,569 +5%
SIM
36
Sprucegrove Investment Management
Ontario, Canada
$118M -$11.6M -71,000 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$110M +$48M +292,799 +84%
Brown Advisory
38
Brown Advisory
Maryland
$108M -$392K -2,390 -0.4%
BTW
39
Boston Trust Walden
Massachusetts
$106M +$13.8M +84,021 +16%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$106M -$13.1M -79,658 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$106M -$1.5M -9,165 -1%
UBS Group
42
UBS Group
Switzerland
$101M +$15M +91,268 +18%
CS
43
Credit Suisse
Switzerland
$98.7M -$20.3M -123,891 -18%
EIP
44
Epoch Investment Partners
New York
$98.7M -$16.6M -101,358 -15%
EVM
45
Eaton Vance Management
Massachusetts
$90.8M -$7.74M -47,202 -8%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$90.8M +$35.4M +216,020 +69%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$88.9M -$3.64M -22,220 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$87.1M -$145M -884,705 -64%
Barclays
49
Barclays
United Kingdom
$82.5M +$16.8M +102,438 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$77.7M -$3.57M -21,786 -5%

TROW Hedge Fund Activity: Q1 2021 in Review

1,037 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2021, worth a combined $27.5B — up 13% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TROW positions and 81 closed out — a net gain of 38 holders — while 363 added to existing stakes and 362 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Massachusetts Financial Services, cutting an estimated $229M.

  • 1,037 institutional investors held T. Rowe Price (TROW) as of Q1 2021, up from 1,011 in Q4 2020.
  • Funds reported $27.5B of T. Rowe Price stock for Q1 2021, up 13% quarter-over-quarter.
  • 119 funds opened new T. Rowe Price positions in Q1 2021 and 81 closed out, a net change of +38 holders.
  • The largest T. Rowe Price buyer in Q1 2021 was Ameriprise, an estimated $141M added.
  • The largest T. Rowe Price seller in Q1 2021 was Massachusetts Financial Services, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2021.