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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.9M +$63.5M +339,743 +297%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$86.6M -$2.89M -15,479 -3%
Victory Capital Management
53
Victory Capital Management
Texas
$84.8M -$623K -3,335 -0.8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$83.1M -$4.42M -23,623 -5%
AIA
55
Avalon Investment & Advisory
Texas
$82.9M +$1.81M +9,707 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$79.2M +$68.9M +368,387 +1,166%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$79.1M -$9.11M -48,739 -11%
AssetMark Inc
58
AssetMark Inc
California
$78.6M +$6.08M +32,522 +9%
PI
59
PGGM Investments
Netherlands
$77M -$3.6M -19,269 -5%
VRS
60
Virginia Retirement Systems
Virginia
$76.9M -$3.16M -16,900 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$75.1M +$20.9M +112,039 +42%
Stifel Financial
62
Stifel Financial
Missouri
$74.4M +$2.9M +15,497 +4%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M -$6M -32,099 -8%
National Pension Service
64
National Pension Service
South Korea
$71.1M +$1.11M +5,941 +2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$69.2M -$2.1M -11,231 -3%
RJA
66
Raymond James & Associates
Florida
$68.2M +$30.2M +161,799 +89%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$66.9M -$877K -4,692 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$66.7M -$8.66M -46,312 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$66.6M +$20.7M +110,519 +49%
TIA
70
Tandem Investment Advisors
South Carolina
$66M +$3.83M +20,498 +7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$65.8M -$53.3M -284,915 -46%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$63.9M +$31.7M +169,588 +111%
Principal Financial Group
73
Principal Financial Group
Iowa
$62.9M +$2.11M +11,273 +4%
MG
74
Markel Group
Virginia
$62.2M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$61.3M +$2.13M +11,372 +4%

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.