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T. Rowe Price

844 hedge funds and large institutions have $18.1B invested in T. Rowe Price in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $62.1M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $16.7B → $18.1B (+$1.35B)

0% more funds holding

Funds holding: 840844 (+4)

0.76% less ownership

Funds ownership: 70.5%69.74% (-0.76%)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

Holders
844
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
18.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
76
Increased
305
Reduced
310
Closed
62
Calls
$73.3M
Puts
$62.1M
Net Calls
+$11.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$47.6M -$2.95M -28,035 -6%
Brown Advisory
52
Brown Advisory
Maryland
$47.4M -$40.2M -381,970 -47%
BTW
53
Boston Trust Walden
Massachusetts
$47.1M -$411K -3,905 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$46.1M -$580K -5,513 -1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$44.6M -$182K -1,727 -0.4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$43.1M -$1.8M -17,106 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$43M -$1.77M -16,823 -4%
FAM
58
Fenimore Asset Management
New York
$42.6M -$26.3K -250 -0.1%
AIA
59
Avalon Investment & Advisory
Texas
$42.3M +$2.95M +28,005 +8%
AssetMark Inc
60
AssetMark Inc
California
$41.4M +$2.54M +24,145 +7%
Citadel Advisors
61
Citadel Advisors
Florida
$41.2M -$31.6M -299,933 -44%
OWP
62
Obermeyer Wealth Partners
Colorado
$40.4M -$1.02M -9,695 -3%
GF
63
Gabelli Funds
New York
$40.1M -$684K -6,500 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$38.9M -$760K -7,221 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$38.6M -$803K -7,638 -2%
BAMCO Inc
66
BAMCO Inc
New York
$38M -$8.73K -83 -0%
UBS Group
67
UBS Group
Switzerland
$37.2M -$12.2M -116,356 -26%
National Pension Service
68
National Pension Service
South Korea
$36.3M +$4.17M +39,611 +14%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$36.3M -$8.42M -80,000 -19%
ORIO
70
Old Republic International (ORI)
Illinois
$35.4M -$295K -2,800 -0.9%
MG
71
Markel Group
Virginia
$34.4M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$34.1M -$1.9M -18,103 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M -$1.49M -14,171 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$33.6M -$1.05M -9,935 -3%
PI
75
PGGM Investments
Netherlands
$33.1M

TROW Hedge Fund Activity: Q2 2019 in Review

844 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2019, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TROW positions and 62 closed out — a net gain of 14 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Nuveen, adding an estimated $116M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 844 institutional investors held T. Rowe Price (TROW) as of Q2 2019, up from 840 in Q1 2019.
  • Funds reported $18.1B of T. Rowe Price stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 76 funds opened new T. Rowe Price positions in Q2 2019 and 62 closed out, a net change of +14 holders.
  • The largest T. Rowe Price buyer in Q2 2019 was Nuveen, an estimated $116M added.
  • The largest T. Rowe Price seller in Q2 2019 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.