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T. Rowe Price

1,075 hedge funds and large institutions have $32.4B invested in T. Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 379 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 67

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

18% more capital invested

Capital invested by funds: $27.5B → $32.4B (+$4.97B)

12% more call options, than puts

Call options by funds: $112M | Put options by funds: $100M

4% more funds holding

Funds holding: 1,0371,075 (+38)

1.93% more ownership

Funds ownership: 70.31%72.24% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 379

Holders
1,075
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
18.71%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
379
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
651
GW Henssler & Associates
Georgia
$613K
SFSG
652
Sound Financial Strategies Group
Mississippi
$611K -$123K -658 -18%
AAS
653
Avantax Advisory Services
Texas
$605K +$38.9K +208 +7%
CI
654
Conning Inc
Connecticut
$603K -$49.3K -264 -8%
HVIA
655
Hudson Valley Investment Advisors
New York
$599K
AIL
656
AGF Investments LLC
Ontario, Canada
$596K -$1.5K -8 -0.3%
WA
657
WestEnd Advisors
North Carolina
$593K
CIC
658
Crawford Investment Counsel
Georgia
$590K
SEM
659
Suncoast Equity Management
Florida
$583K +$40.2K +215 +8%
IC
660
IEQ Capital
California
$577K +$188K +1,008 +53%
NA
661
NewEdge Advisors
Louisiana
$576K +$217K +1,160 +66%
AIM
662
Anchor Investment Management
South Carolina
$569K +$187 +1 +0%
CT
663
Cambridge Trust
Massachusetts
$566K
VAM
664
Verity Asset Management
North Carolina
$566K +$6.92K +37 +1%
KFA
665
Krane Funds Advisors
New York
$563K +$63.6K +340 +14%
HB
666
Homrich & Berg
Georgia
$561K -$59.3K -317 -10%
GWAM
667
Guardian Wealth Advisors (Minnesota)
Minnesota
$561K -$6.17K -33 -1%
LIM
668
Leavell Investment Management
Alabama
$561K
TIM
669
Tortoise Investment Management
New York
$558K
ONB
670
Old National Bancorp
Indiana
$556K -$8.6K -46 -2%
ZIM
671
Zacks Investment Management
Illinois
$550K -$6.27M -33,555 -92%
SWA
672
Stratos Wealth Advisors
Ohio
$548K -$281K -1,502 -35%
CSS
673
Cubist Systematic Strategies
Connecticut
$546K -$1.47M -7,846 -74%
B
674
Barings
North Carolina
$546K -$398K -2,130 -44%
FHB
675
First Hawaiian Bank
Hawaii
$546K -$75.7K -405 -13%

TROW Hedge Fund Activity: Q2 2021 in Review

1,075 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2021, worth a combined $32.4B — up 18% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TROW positions and 67 closed out — a net gain of 50 holders — while 393 added to existing stakes and 379 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $245M. The largest seller was DZ Bank, cutting an estimated $66.7M.

  • 1,075 institutional investors held T. Rowe Price (TROW) as of Q2 2021, up from 1,037 in Q1 2021.
  • Funds reported $32.4B of T. Rowe Price stock for Q2 2021, up 18% quarter-over-quarter.
  • 117 funds opened new T. Rowe Price positions in Q2 2021 and 67 closed out, a net change of +50 holders.
  • The largest T. Rowe Price buyer in Q2 2021 was Capital World Investors, an estimated $245M added.
  • The largest T. Rowe Price seller in Q2 2021 was DZ Bank, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2021.