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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
RA
551
RFG Advisory
Alabama
$1.07M +$21.2K +129 +2%
LNC
552
Lincoln National Corp
Pennsylvania
$1.05M +$301K +1,838 +43%
DCM
553
Dupont Capital Management
Delaware
$1.04M +$160K +975 +19%
NRS
554
Neville Rodie & Shaw
New York
$1.04M
BIM
555
Baldwin Investment Management
Pennsylvania
$1.03M -$53.3K -325 -5%
UIA
556
UBP Investment Advisors
Switzerland
$1.03M +$982K +5,990 New
MAFM
557
Mid Atlantic Financial Management
Pennsylvania
$1.03M -$192K -1,170 -16%
LSV Asset Management
558
LSV Asset Management
Illinois
$1.03M -$98.4K -600 -9%
SA
559
Strategic Advisors
New York
$1.03M
PCA
560
Private Capital Advisors
Connecticut
$1.02M
JWCA
561
J.W. Coons Advisors
Ohio
$1.02M +$152K +925 +18%
CL
562
CIM LLC
New York
$1.02M +$876K +5,342 New
PWMAG
563
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M
Wolverine Trading
564
Wolverine Trading
Illinois
$1M +$956K +5,830 New
KCM
565
Kornitzer Capital Management
Kansas
$995K
KIA
566
KCM Investment Advisors
California
$987K +$28.5K +174 +3%
VI
567
Versor Investments
New York
$978K +$935K +5,699 New
CPA
568
Court Place Advisors
Maryland
$970K
FF
569
FourThought Financial
Florida
$969K -$56.3K -343 -6%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$966K -$820 -5 -0.1%
SAM
571
Sawgrass Asset Management
Florida
$963K -$29.4K -179 -3%
PFM
572
Patton Fund Management
Texas
$961K -$392K -2,389 -30%
RCAG
573
Rehmann Capital Advisory Group
Michigan
$960K +$915K +5,582 New
BFS
574
Bradley Foster & Sargent
Connecticut
$958K
AP
575
Advisor Partners
California
$953K -$123K -752 -12%

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.