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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
DF
526
Donoghue Forlines
Massachusetts
$1.22M +$1.16M +7,083 New
NB
527
Northwest Bancshares
Pennsylvania
$1.21M -$54.1K -330 -4%
NB
528
Norinchukin Bank
Japan
$1.21M +$58.4K +356 +5%
KPWS
529
Kestra Private Wealth Services
Texas
$1.21M -$47.7K -291 -4%
DM
530
Delphi Management
Massachusetts
$1.2M +$1.15M +7,003 New
VF
531
Virtu Financial
New York
$1.2M +$703K +4,284 +159%
GT
532
Greenleaf Trust
Michigan
$1.19M +$76.4K +466 +7%
MWM
533
Madison Wealth Management
Ohio
$1.19M +$54K +329 +5%
CIBC World Market
534
CIBC World Market
Ontario, Canada
$1.19M -$3.83M -23,365 -77%
MCC
535
Malaga Cove Capital
California
$1.17M
KA
536
Kintegral Advisory
New York
$1.17M
CAM
537
Cresset Asset Management
Illinois
$1.16M +$558K +3,402 +101%
PCM
538
Penserra Capital Management
California
$1.15M +$1.1M +6,705 New
FDCDDQ
539
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$710K +4,328 +190%
FCI
540
Financial Counselors Inc
Kansas
$1.13M +$176K +1,071 +19%
DA
541
Duality Advisers
Florida
$1.12M +$813K +4,957 +317%
PFGIA
542
Patriot Financial Group Insurance Agency
Massachusetts
$1.11M +$34.4K +210 +3%
Cetera Investment Advisers
543
Cetera Investment Advisers
Illinois
$1.1M +$12.6K +77 +1%
AWM
544
Apollon Wealth Management
South Carolina
$1.1M +$1.05M +6,409 New
ACP
545
Ashfield Capital Partners
California
$1.1M
PAM
546
Premier Asset Management
Illinois
$1.1M
WOC
547
West Oak Capital
California
$1.09M +$8.2K +50 +0.8%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$12.8K -78 -1%
TCM
549
Tufton Capital Management
Maryland
$1.09M -$82K -500 -7%
PIM
550
Penobscot Investment Management
Massachusetts
$1.09M

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.