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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
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16M -$126K -771 -0.8%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$602K +3,673 +4%
BFA
153
Bragg Financial Advisors
North Carolina
$15.8M +$124K +756 +0.8%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$15.7M -$17.4M -105,946 -54%
Vontobel Holding
155
Vontobel Holding
Switzerland
$15.6M +$745K +4,542 +5%
William Blair & Company
156
William Blair & Company
Illinois
$15.5M +$70.8K +432 +0.5%
HI
157
Hendershot Investments
Virginia
$15.4M -$127K -775 -0.9%
US Bancorp
158
US Bancorp
Minnesota
$15.1M +$70.8K +432 +0.5%
SGK
159
Steigerwald Gordon & Koch
Virginia
$15.1M -$25.4K -155 -0.2%
SAM
160
Shell Asset Management
Netherlands
$15M -$208K -1,268 -1%
SLAM
161
Swiss Life Asset Management
$14.9M -$1.12M -6,828 -7%
DADC
162
D.A. Davidson & Co
Montana
$14.9M +$4.19M +25,536 +42%
WP
163
WMS Partners
Maryland
$14.8M -$228K -1,393 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$14.8M +$582K +3,547 +4%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$14.6M -$1M -6,126 -7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$14.2M -$34.4K -210 -0.3%
Swedbank
167
Swedbank
Sweden
$13.9M +$13.3M +80,877 New
CA
168
CSM Advisors
Pennsylvania
$13.6M +$13M +79,318 New
HAIM
169
Hunter Associates Investment Management
Pennsylvania
$13.3M -$183K -1,116 -1%
Nomura Asset Management
170
Nomura Asset Management
Japan
$13.1M +$36.1K +220 +0.3%
Aviva
171
Aviva
United Kingdom
$13M +$81.8K +499 +0.7%
TC
172
Touchstone Capital
Pennsylvania
$13M -$286K -1,742 -2%
LI
173
Lafayette Investments
Maryland
$12.8M -$388K -2,364 -3%
HC
174
Hendley & Co
Ohio
$12.8M -$246K -1,500 -2%
CA
175
Cornerstone Advisory
Maryland
$12.7M +$642K +3,915 +6%

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.