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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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$12M +$153K +817 +1%
AAF
202
Andra AP-fonden
Sweden
$11.9M +$636K +3,400 +6%
MPM
203
Meritage Portfolio Management
Kansas
$11.9M +$11.2M +60,128 New
KBC Group
204
KBC Group
Belgium
$11.8M -$604K -3,230 -5%
VIP
205
Vantage Investment Partners
Missouri
$11.7M +$153K +817 +1%
HC
206
Hendley & Co
Ohio
$11.6M -$2.99M -16,020 -22%
CWM
207
CIBC World Markets
New York
$11.4M -$1.41M -7,556 -12%
BCAM
208
Boston Common Asset Management
Massachusetts
$11.4M -$391K -2,091 -4%
AAIM
209
Asset Advisors Investment Management
Georgia
$11.4M -$719K -3,848 -6%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$11.4M +$662K +3,541 +7%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$23.2K -124 -0.2%
SIA
212
Sit Investment Associates
Minnesota
$11.2M -$1.43M -7,645 -12%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$11M +$3.96M +21,183 +62%
SIG
214
Sky Investment Group
Connecticut
$11M -$276K -1,479 -3%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$844K +4,516 +9%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$10.6M -$9.22M -49,298 -48%
TFA
217
Toth Financial Advisory
Virginia
$10.5M +$158K +843 +2%
FMC
218
First Merchants Corp
Indiana
$10.5M -$196K -1,047 -2%
JA
219
JLB & Associates
Michigan
$10.5M +$176K +942 +2%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$10.4M +$961K +5,140 +11%
MIM
221
MetLife Investment Management
New Jersey
$10.4M -$322K -1,724 -3%
SI
222
Stephens Inc
Arkansas
$10.3M +$775K +4,144 +9%
Osaic Holdings
223
Osaic Holdings
Arizona
$10.2M +$758K +4,053 +9%
RSWM
224
Robertson Stephens Wealth Management
California
$10.1M -$12.2K -65 -0.1%
GIM
225
Goelzer Investment Management
Indiana
$10.1M +$66.9K +358 +0.7%

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.