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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
GC
176
Grimes & Company
Massachusetts
$12.7M -$1.24M -7,577 -9%
LRPA
177
L. Roy Papp & Associates
Arizona
$12.2M -$3.95M -24,081 -25%
SAM
178
Storebrand Asset Management
Norway
$12.1M +$157K +955 +1%
NIG
179
NFJ Investment Group
Texas
$11.9M +$11.4M +69,429 New
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$11.9M +$369K +2,247 +3%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$11.9M -$2M -12,200 -15%
TH
182
TCTC Holdings
Texas
$11.9M -$138K -841 -1%
BA
183
Bridgewater Associates
Connecticut
$11.7M +$5.76M +35,118 +107%
VWM
184
Valley Wealth Managers
New Jersey
$11.5M -$41.8K -255 -0.4%
MSL
185
Mackay Shields LLC
New York
$11.3M +$1.12M +6,802 +11%
AIM
186
Achmea Investment Management
Netherlands
$11.3M -$1.01M -6,186 -9%
CWM
187
CIBC World Markets
New York
$11.2M -$4.21M -25,657 -28%
SGAM
188
Smith Group Asset Management
Texas
$11.2M +$6.82M +41,590 +176%
SOMRS
189
State of Michigan Retirement System
Michigan
$11M +$49.2K +300 +0.5%
AAIM
190
Asset Advisors Investment Management
Georgia
$11M
FAF
191
Fjarde Ap-fonden
Sweden
$11M -$640K -3,900 -6%
SIA
192
Sit Investment Associates
Minnesota
$11M -$1.16M -7,082 -10%
ASRS
193
Arizona State Retirement System
Arizona
$10.9M -$609K -3,714 -6%
MG
194
Mather Group
Illinois
$10.8M -$540K -3,291 -5%
KBC Group
195
KBC Group
Belgium
$10.8M +$2.57M +15,688 +33%
CAMG
196
CWA Asset Management Group
Florida
$10.6M +$601K +3,664 +6%
GI
197
GAMCO Investors
Connecticut
$10.5M -$434K -2,645 -4%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$10.2M +$385K +2,346 +4%
BCAM
199
Boston Common Asset Management
Massachusetts
$10.2M -$6.02M -36,688 -38%
CS
200
Candriam SCA
Luxembourg
$10.1M

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.