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T. Rowe Price

861 hedge funds and large institutions have $19.3B invested in T. Rowe Price in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 236 increasing their positions, 373 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

1% more funds holding

Funds holding: 851861 (+10)

2% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$462M)

1% less ownership

Funds ownership: 73.92%72.92% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

37% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 373

45% less call options, than puts

Call options by funds: $76M | Put options by funds: $138M

Holders
861
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.46%
New
86
Increased
236
Reduced
373
Closed
66
Calls
$76M
Puts
$138M
Net Calls
-$62.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
851
MinichMacGregor Wealth Management
New York
$2K
SIS
852
Sound Income Strategies
Florida
$2K
AAP
853
Arax Advisory Partners
Colorado
$2K +$891 +8 +42%
SLF
854
Sun Life Financial
Ontario, Canada
$1.12K -$1.51M -13,579 -99%
APA
855
American Portfolios Advisors
New York
$1.08K -$4.57K -41 -80%
TL
856
TrueWealth LLC
Georgia
$1K -$12.3K -110 -92%
AWM
857
Avior Wealth Management
Nebraska
$1K
CAM
858
ClariVest Asset Management
California
$1K
CIP
859
Convergence Investment Partners
Florida
$1K +$1K +9 New
T
860
Thomaspartners
Massachusetts
-$254M -2,416,083 Closed
Balyasny Asset Management
861
Balyasny Asset Management
Illinois
-$84M -800,988 Closed
RG
862
Renaissance Group
Kentucky
-$35.4M -337,006 Closed
PCM
863
Prana Capital Management
Connecticut
-$17.8M -169,811 Closed
TCM
864
Tran Capital Management
California
-$13.9M -132,488 Closed
MSE
865
MUFG Securities EMEA
United Kingdom
-$10.5M -100,000 Closed
CM
866
Crestline Management
Texas
-$8.12M -77,365 Closed
ACL
867
Azora Capital LP
Florida
-$6.88M -65,553 Closed
PVI
868
Partners Value Investments
Bermuda
-$4.43M -42,200 Closed
UOC
869
UBS O'Connor
Illinois
-$3.15M -30,000 Closed
HAI
870
Hennessy Advisors Inc
California
-$3.14M -29,900 Closed
NIP
871
Nicholas Investment Partners
California
-$3.02M -28,817 Closed
DF
872
Donoghue Forlines
Massachusetts
-$2.67M -25,460 Closed
GCM
873
Graham Capital Management
Connecticut
-$2.57M -24,495 Closed
Mawer Investment Management
874
Mawer Investment Management
Alberta, Canada
-$2.48M -23,625 Closed
LTI
875
Laffer Tengler Investments
Tennessee
-$2.26M -21,580 Closed

TROW Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q1 2018, worth a combined $19.3B — up 2.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TROW positions and 66 closed out — a net gain of 20 holders — while 236 added to existing stakes and 373 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Thomaspartners, exiting entirely with an estimated $254M sold.

  • 861 institutional investors held T. Rowe Price (TROW) as of Q1 2018, up from 851 in Q4 2017.
  • Funds reported $19.3B of T. Rowe Price stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 86 funds opened new T. Rowe Price positions in Q1 2018 and 66 closed out, a net change of +20 holders.
  • The largest T. Rowe Price buyer in Q1 2018 was Vanguard Group, an estimated $245M added.
  • The largest T. Rowe Price seller in Q1 2018 was Thomaspartners, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.