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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
ACI
151
AMP Capital Investors
Australia
$18.9M -$849K -4,543 -5%
Marshall Wace
152
Marshall Wace
United Kingdom
$18.9M +$10.2M +54,469 +133%
DDC
153
DF Dent & Co
Maryland
$18.5M -$162K -864 -0.9%
FNFDCM
154
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$18.4M -$66.7K -357 -0.4%
William Blair & Company
155
William Blair & Company
Illinois
$18.2M +$256K +1,371 +2%
BFA
156
Bragg Financial Advisors
North Carolina
$18.1M -$59.3K -317 -0.3%
HI
157
Hendershot Investments
Virginia
$17.7M -$66.5K -356 -0.4%
SGK
158
Steigerwald Gordon & Koch
Virginia
$17.6M +$223K +1,193 +1%
US Bancorp
159
US Bancorp
Minnesota
$17.5M +$108K +577 +0.7%
ADEF
160
Adams Diversified Equity Fund
Maryland
$17.1M -$3.76M -20,100 -19%
WP
161
WMS Partners
Maryland
$17M +$1.5K +8 +0%
DADC
162
D.A. Davidson & Co
Montana
$17M -$176K -942 -1%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$17M -$31.8K -170 -0.2%
FAF
164
Första AP-fonden
Sweden
$17M -$2.71M -14,500 -14%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$16.8M -$40.7M -217,955 -72%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$16.4M -$381K -2,037 -2%
LRPA
167
L. Roy Papp & Associates
Arizona
$16.2M +$1.99M +10,655 +15%
Swedbank
168
Swedbank
Sweden
$16M -$51.6K -276 -0.3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$15.6M +$517K +2,768 +4%
TTWM
170
TCV Trust & Wealth Management
Virginia
$15.6M +$14.7M +78,902 New
SLAM
171
Swiss Life Asset Management
$15.5M -$1.64M -8,786 -10%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$15.5M -$858K -4,590 -6%
BA
173
Bridgewater Associates
Connecticut
$15.5M +$1.9M +10,175 +15%
CA
174
CSM Advisors
Pennsylvania
$14.9M -$710K -3,800 -5%
Aviva
175
Aviva
United Kingdom
$14.7M -$300K -1,607 -2%

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.