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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
LI
176
Lafayette Investments
Maryland
$14.6M -$116K -618 -0.8%
SAM
177
Shell Asset Management
Netherlands
$14.4M -$2.72M -14,575 -17%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$14.3M +$3.29M +17,616 +32%
CA
179
Cornerstone Advisory
Maryland
$14.3M -$344K -1,840 -2%
GC
180
Grimes & Company
Massachusetts
$14.3M -$358K -1,914 -3%
DZ Bank
181
DZ Bank
Germany
$13.8M -$66.7M -356,799 -84%
SAM
182
Storebrand Asset Management
Norway
$13.7M -$214K -1,144 -2%
Man Group
183
Man Group
United Kingdom
$13.7M +$8.33M +44,572 +180%
TC
184
Touchstone Capital
Pennsylvania
$13.5M -$1.35M -7,233 -10%
Citadel Advisors
185
Citadel Advisors
Florida
$13.5M +$9.18M +49,116 +259%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$13.5M -$9.12M -48,810 -42%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$13.4M -$285K -1,524 -2%
CAMG
188
CWA Asset Management Group
Florida
$13.3M +$940K +5,027 +8%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$13.2M -$449K -2,400 -3%
TH
190
TCTC Holdings
Texas
$13.2M -$441K -2,361 -3%
FAF
191
Fjarde Ap-fonden
Sweden
$13M +$318K +1,700 +3%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$13M +$3.95M +21,134 +47%
SOMRS
193
State of Michigan Retirement System
Michigan
$12.8M +$74.8K +400 +0.6%
ASRS
194
Arizona State Retirement System
Arizona
$12.6M +$10.3K +55 +0.1%
MG
195
Mather Group
Illinois
$12.5M +$1.31K +7 +0%
NIG
196
NFJ Investment Group
Texas
$12.5M -$1.17M -6,239 -9%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$12.4M +$7.68M +41,060 +189%
AB
198
Amalgamated Bank
New York
$12.2M +$9.14M +48,890 +383%
AIM
199
Achmea Investment Management
Netherlands
$12.1M -$867K -4,639 -7%
GI
200
GAMCO Investors
Connecticut
$12M -$114K -610 -1%

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.