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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
KFS
726
Kurt F. Somerville
$378K
FC
727
FORA Capital
Florida
$378K +$71.8K +438 +25%
NFP
728
Novak Financial Planning
Maryland
$377K -$14.4K -88 -4%
ESB
729
Essex Savings Bank
Connecticut
$375K -$164 -1 -0%
GLLW
730
Graves Light Lenhart Wealth
Virginia
$375K
PG
731
Prostatis Group
Maryland
$374K +$7.22K +44 +2%
RMCM
732
Reynders McVeigh Capital Management
Massachusetts
$374K +$1.64K +10 +0.5%
CCA
733
Checchi Capital Advisers
California
$373K -$13.9K -85 -4%
CNAM
734
Campbell Newman Asset Management
Wisconsin
$372K
VCAM
735
Van Cleef Asset Management
Ohio
$369K
GVAG
736
Great Valley Advisor Group
Delaware
$368K -$130K -795 -27%
IEFM
737
IQ EQ Fund Management
Ireland
$368K
RPC
738
Rossmore Private Capital
Connecticut
$367K +$350K +2,136 New
ACS
739
Archford Capital Strategies
Illinois
$363K -$324K -1,973 -49%
DP
740
Dearborn Partners
Illinois
$362K +$19.4K +118 +6%
OFG
741
OmniStar Financial Group
North Carolina
$362K +$346K +2,108 New
Federated Hermes
742
Federated Hermes
Pennsylvania
$360K +$16.7K +102 +5%
TA
743
Tiedemann Advisors
New York
$359K -$117K -711 -25%
CCA
744
Childress Capital Advisors
Texas
$359K +$9.02K +55 +3%
ATC
745
Argent Trust Co
Tennessee
$358K +$15.7K +96 +5%
EF
746
Empirical Finance
Pennsylvania
$356K
QCG
747
Quadrant Capital Group
Ohio
$356K +$17.4K +106 +5%
FCFC
748
First Commonwealth Financial Corp
Pennsylvania
$354K
FNBT
749
FineMark National Bank & Trust
Florida
$353K -$984 -6 -0.3%
TC
750
Trust Company
Kansas
$350K -$23.5K -143 -7%

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.