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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
ICOM
901
Investment Counselors of Maryland
Maryland
$208K
GAB
902
German American Bancorp
Indiana
$208K +$197K +1,052 New
ACM
903
AlphaCrest Capital Management
New York
$207K -$1.63M -8,708 -89%
CCWA
904
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$207K +$195K +1,045 New
FUBT
905
First United Bank & Trust
Maryland
$206K +$195K +1,042 New
CG
906
Cutler Group
California
$205K +$194K +1,037 New
RWA
907
Ropes Wealth Advisors
Massachusetts
$205K +$194K +1,037 New
RB
908
Rodgers Brothers
Pennsylvania
$205K +$194K +1,038 New
RPWA
909
Regent Peak Wealth Advisors
Georgia
$204K +$187K +998 New
FLPIM
910
F.L. Putnam Investment Management
Massachusetts
$204K +$192K +1,028 New
BHBT
911
Burke & Herbert Bank & Trust
Virginia
$201K +$189K +1,013 New
Luther King Capital Management (LKCM)
912
Luther King Capital Management (LKCM)
Texas
$201K +$190K +1,016 New
LS
913
Leelyn Smith
Illinois
$200K -$2.09M -11,200 -92%
FGAM
914
Financial Gravity Asset Management
Texas
$198K -$1.31K -7 -11%
SBL
915
Sargent Bickham Lagudis
Colorado
$198K
APP
916
Alpha Paradigm Partners
Illinois
$191K +$13.8K +74 +8%
HI
917
Harbour Investments
Wisconsin
$179K +$8.6K +46 +5%
SIC
918
Salem Investment Counselors
North Carolina
$178K
JCM
919
Jacobi Capital Management
Pennsylvania
$177K -$18.3K -98 -10%
HPC
920
HM Payson & Co
Maine
$174K +$187 +1 +0.1%
LC
921
Lindbrook Capital
California
$173K
LWA
922
Lowe Wealth Advisors
Maryland
$170K
Twin Tree Management
923
Twin Tree Management
Texas
$169K +$159K +853 New
KPCM
924
Kings Point Capital Management
New York
$162K +$116K +618 +309%
CFGS
925
Concourse Financial Group Securities
Alabama
$153K +$33.6K +180 +31%

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.