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Rocket Companies
246 hedge funds and large institutions have $1.7B invested in Rocket Companies in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 86 increasing their positions, 42 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 42
84% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 49
17% more funds holding
Funds holding: 210 → 246 (+36)
9% more capital invested
Capital invested by funds: $1.57B → $1.7B (+$134M)
5.43% less ownership
Funds ownership: 78.48% → 73.05% (-5.4%)
30% less call options, than puts
Call options by funds: $176M | Put options by funds: $250M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
90
Increased
86
Reduced
42
Closed
49
Calls
$176M
Puts
$250M
Net Calls
-$74M
Net Calls Change
+$4.54M
Top Buyers
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.3M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$30.2M |
| 5 |
Goldman Sachs
New York
|
+$23.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 3 |
SC
Samlyn Capital
New York
|
-$36.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$19.2M |
