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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$76.9M -$23.5K -143 -0%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$76.8M +$1.86M +11,333 +3%
Victory Capital Management
53
Victory Capital Management
Texas
$74M -$1.31M -8,008 -2%
DZ Bank
54
DZ Bank
Germany
$73.2M +$3.59M +21,884 +5%
AIA
55
Avalon Investment & Advisory
Texas
$70.2M +$928K +5,656 +1%
PI
56
PGGM Investments
Netherlands
$70M +$320K +1,949 +0.5%
VRS
57
Virginia Retirement Systems
Virginia
$69.6M +$25.8M +157,500 +64%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M +$20.9M +127,495 +48%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.8M -$4.46M -27,200 -7%
AssetMark Inc
60
AssetMark Inc
California
$62.5M +$4.92M +29,991 +9%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$62.5M +$16.9M +103,107 +40%
Stifel Financial
62
Stifel Financial
Missouri
$61.8M +$3.78M +23,044 +7%
National Pension Service
63
National Pension Service
South Korea
$60.6M -$3.94M -24,021 -6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$58.8M -$4.13M -25,195 -7%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$56.9M -$3.33M -20,282 -6%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M -$31.3M -190,649 -37%
Citigroup
67
Citigroup
New York
$54.2M +$8.31M +50,686 +19%
MG
68
Markel Group
Virginia
$53.9M
TIA
69
Tandem Investment Advisors
South Carolina
$53.7M +$4.93M +30,034 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$53.3M -$2.11M -12,842 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$52.5M +$697K +4,253 +1%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$51.9M -$1.59M -9,717 -3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$49.6M -$4.77M -29,116 -9%
BAMCO Inc
74
BAMCO Inc
New York
$49.2M -$6.85M -41,769 -13%
FAM
75
Fenimore Asset Management
New York
$47.3M -$1.15M -6,995 -2%

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.