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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
CI
651
Conning Inc
Connecticut
$568K -$45.9K -280 -8%
LS
652
Livforsakringsbolaget Skandia
Sweden
$565K
MMA
653
Miracle Mile Advisors
California
$563K +$37.1K +226 +7%
LIM
654
Leavell Investment Management
Alabama
$561K
EWM
655
Empirical Wealth Management
Washington
$559K -$120K -730 -18%
SB
656
Strategic Blueprint
Georgia
$555K +$43.3K +264 +9%
AR
657
Advisory Research
Illinois
$552K -$12.5K -76 -2%
FHB
658
First Hawaiian Bank
Hawaii
$543K +$2.46K +15 +0.5%
QIM
659
Quantitative Investment Management
Virginia
$542K -$732K -4,462 -59%
HB
660
Homrich & Berg
Georgia
$541K -$94.1K -574 -15%
RCM
661
Radnor Capital Management
Pennsylvania
$537K
GHA
662
GW Henssler & Associates
Georgia
$531K -$23K -140 -4%
HVIA
663
Hudson Valley Investment Advisors
New York
$519K -$8.2K -50 -2%
AIL
664
AGF Investments LLC
Ontario, Canada
$518K -$169K -1,032 -25%
JFA
665
Johanson Financial Advisors
California
$518K +$41.2K +251 +9%
CSIC
666
Clifford Swan Investment Counsel
California
$518K +$495K +3,020 New
SAI
667
Systematic Alpha Investments
New Jersey
$515K +$492K +3,000 New
EP
668
Eudaimonia Partners
Tennessee
$513K +$413K +2,521 +539%
CIC
669
Crawford Investment Counsel
Georgia
$511K -$21.3K -130 -4%
S
670
SignatureFD
Georgia
$511K +$29.2K +178 +6%
DSC
671
Duncker Streett & Co
Missouri
$502K
AIM
672
Anchor Investment Management
South Carolina
$493K +$164 +1 +0%
GWAM
673
Guardian Wealth Advisors (Minnesota)
Minnesota
$492K -$31.5K -192 -6%
CT
674
Cambridge Trust
Massachusetts
$491K -$9.02K -55 -2%
AA
675
ALPS Advisors
Colorado
$491K -$2.13K -13 -0.5%

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.