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T. Rowe Price

922 hedge funds and large institutions have $19.5B invested in T. Rowe Price in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 278 increasing their positions, 345 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $16B → $19.5B (+$3.5B)

7% more funds holding

Funds holding: 860922 (+62)

0.85% less ownership

Funds ownership: 70.25%69.39% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 345

27% less call options, than puts

Call options by funds: $91.4M | Put options by funds: $126M

Holders
922
Holders Change
+62
Holders Change %
+7.21%
% of All Funds
18.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.43%
New
137
Increased
278
Reduced
345
Closed
69
Calls
$91.4M
Puts
$126M
Net Calls
-$34.4M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
576
Private Wealth Partners
California
$494K
SC
577
SouthState Corp
Florida
$492K -$27.6K -242 -6%
SPC
578
Sigma Planning Corp
Michigan
$488K +$84.3K +739 +23%
NFG
579
Next Financial Group
Texas
$483K +$101K +883 +29%
VHAM
580
Van Hulzen Asset Management
California
$483K +$446K +3,910 New
Parallax Volatility Advisers
581
Parallax Volatility Advisers
California
$477K -$274K -2,405 -38%
AIP
582
Almanack Investment Partners
Pennsylvania
$476K +$6.5K +57 +2%
ACG
583
Allen Capital Group
Nebraska
$474K +$47.4K +416 +12%
DGHMC
584
Dalton, Greiner, Hartman, Maher & Co
New York
$467K -$1.06M -9,297 -71%
WC
585
Woodstock Corp
Massachusetts
$463K
GIA
586
Gateway Investment Advisers
Ohio
$461K -$79.6K -698 -16%
WSFS
587
Wilmington Savings Fund Society
Delaware
$459K -$10.9K -96 -3%
QI
588
QS Investors
New York
$457K -$60.4K -530 -13%
CI
589
Conning Inc
Connecticut
$456K -$17.1K -150 -4%
EW
590
Evoke Wealth
California
$455K -$228 -2 -0.1%
PA
591
Profund Advisors
Maryland
$452K -$1.94K -17 -0.5%
CIA
592
Choate Investment Advisors
Massachusetts
$449K
RGC
593
Roberts, Glore & Co
Illinois
$447K
BCM
594
Boltwood Capital Management
California
$445K
AIM
595
Anchor Investment Management
South Carolina
$441K -$37.1K -325 -8%
AR
596
Advisory Research
Illinois
$438K +$50.6K +444 +14%
CPC
597
Cookson Peirce & Co
Pennsylvania
$431K -$23K -202 -5%
Mercer Global Advisors
598
Mercer Global Advisors
Colorado
$418K +$32.6K +286 +9%
UH
599
Unigestion Holding
Switzerland
$413K -$900K -7,897 -70%
HSA
600
HBK Sorce Advisory
Pennsylvania
$410K +$342 +3 +0.1%

TROW Hedge Fund Activity: Q2 2020 in Review

922 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2020, worth a combined $19.5B — up 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TROW positions and 69 closed out — a net gain of 68 holders — while 278 added to existing stakes and 345 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $176M sold.

  • 922 institutional investors held T. Rowe Price (TROW) as of Q2 2020, up from 860 in Q1 2020.
  • Funds reported $19.5B of T. Rowe Price stock for Q2 2020, up 22% quarter-over-quarter.
  • 137 funds opened new T. Rowe Price positions in Q2 2020 and 69 closed out, a net change of +68 holders.
  • The largest T. Rowe Price buyer in Q2 2020 was Charles Schwab, an estimated $79.2M added.
  • The largest T. Rowe Price seller in Q2 2020 was Capital World Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2020.