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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
SC
601
SouthState Corp
Florida
$799K +$73.5K +448 +11%
CIM
602
Contravisory Investment Management
Massachusetts
$792K +$13.6K +83 +2%
RIL
603
Rothschild Investment LLC
Illinois
$792K +$18.2K +111 +2%
CI Investments Inc
604
CI Investments Inc
Ontario, Canada
$787K -$299K -1,824 -28%
JDR
605
Jay D. Rosenbaum
$785K -$52.5K -320 -7%
SG
606
Stonnington Group
California
$781K +$694K +4,231 New
AF
607
Arrow Financial
New York
$773K -$8.2K -50 -1%
CAM
608
Cypress Asset Management
Texas
$755K
LPT
609
Legacy Private Trust
Wisconsin
$753K -$348K -2,124 -33%
SSWM
610
Sheets Smith Wealth Management
North Carolina
$749K -$11.5K -70 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
611
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$737K -$1.47M -8,981 -68%
SWA
612
Stratos Wealth Advisors
Ohio
$733K +$345K +2,103 +97%
DI
613
DAGCO Inc
Ohio
$728K -$5.74K -35 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
614
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$721K +$689K +4,200 New
CAN
615
Cetera Advisor Networks
California
$719K +$191K +1,162 +38%
NB
616
Nicolet Bankshares
Wisconsin
$700K -$31.2K -190 -4%
AII
617
AGF Investments Inc
Ontario, Canada
$699K -$688K -4,197 -51%
CRC
618
Curi RMB Capital
Illinois
$688K
PGFC
619
Peapack-Gladstone Financial Corp
New Jersey
$682K +$328 +2 +0.1%
HSA
620
HBK Sorce Advisory
Pennsylvania
$681K +$42K +256 +7%
PIP
621
Peachtree Investment Partners
Florida
$680K -$19.4K -118 -3%
AAM
622
Autus Asset Management
Arizona
$675K -$16.2K -99 -2%
CIA
623
Choate Investment Advisors
Massachusetts
$669K +$8.53K +52 +1%
RPI
624
Railway Pension Investments
United Kingdom
$669K +$640K +3,900 New
RGC
625
Roberts, Glore & Co
Illinois
$667K +$66.3K +404 +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.