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T. Rowe Price

861 hedge funds and large institutions have $19.1B invested in T. Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $64.1M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $18.1B → $19.1B (+$1.04B)

2% more funds holding

Funds holding: 844861 (+17)

1.25% more ownership

Funds ownership: 69.74%70.99% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

Holders
861
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
18.88%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
71
Increased
301
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
501
Pinnacle Wealth Management Advisory Group
New Jersey
$727K -$41.7K -375 -6%
BCP
502
Blackhawk Capital Partners
Wisconsin
$724K -$65.8K -591 -9%
KA
503
Kintegral Advisory
New York
$711K
SAM
504
Sawgrass Asset Management
Florida
$707K +$20.9K +188 +3%
FAAS
505
First Allied Advisory Services
California
$703K -$148K -1,327 -18%
VNA
506
Valley National Advisers
Pennsylvania
$698K +$397K +3,569 +141%
CPA
507
Court Place Advisors
Maryland
$695K +$167K +1,504 +33%
NRS
508
Neville Rodie & Shaw
New York
$694K
MAFM
509
Mid Atlantic Financial Management
Pennsylvania
$691K -$55.2K -496 -8%
CRC
510
Curi RMB Capital
Illinois
$687K -$7.35K -66 -1%
AWM
511
AE Wealth Management
Kansas
$687K +$297K +2,670 +80%
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$684K -$69.5K -624 -9%
HAG
513
HighPoint Advisor Group
Illinois
$681K -$1.34K -12 -0.2%
PCA
514
Private Capital Advisors
Connecticut
$678K
JDR
515
Jay D. Rosenbaum
$667K -$71.8K -645 -10%
LFAS
516
Level Four Advisory Services
Texas
$660K +$13.6K +122 +2%
FCI
517
Financial Counselors Inc
Kansas
$659K +$642K +5,769 New
PFGIA
518
Patriot Financial Group Insurance Agency
Massachusetts
$657K +$98.3K +883 +18%
Truist Financial
519
Truist Financial
North Carolina
$654K -$30.4K -273 -5%
JA
520
JLB & Associates
Michigan
$643K
BFG
521
Beacon Financial Group
Texas
$638K -$13.1K -118 -2%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K +$69.6K +625 +13%
ECM
523
ExodusPoint Capital Management
New York
$635K +$407K +3,655 +192%
GHA
524
GW Henssler & Associates
Georgia
$630K -$800K -7,186 -57%
AP
525
Advisor Partners
California
$630K +$17.3K +155 +3%

TROW Hedge Fund Activity: Q3 2019 in Review

861 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2019, worth a combined $19.1B — up 5.8% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TROW positions and 47 closed out — a net gain of 24 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $92.8M. The largest seller was Millennium Management, cutting an estimated $72.2M.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q3 2019, up from 844 in Q2 2019.
  • Funds reported $19.1B of T. Rowe Price stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 71 funds opened new T. Rowe Price positions in Q3 2019 and 47 closed out, a net change of +24 holders.
  • The largest T. Rowe Price buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $92.8M added.
  • The largest T. Rowe Price seller in Q3 2019 was Millennium Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2019.