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Rocket Companies
RKT

257 hedge funds and large institutions have $1.03B invested in Rocket Companies in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

8% more funds holding

Funds holding: 238 → 257 (+19)

1.44% more ownership

Funds ownership: 53.13% → 54.56% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $1.18B → $1.03B (-$148M)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

19% less call options, than puts

Call options by funds: $84.8M | Put options by funds: $104M

Holders
257
Holders Change
+19
Holders Change %
+7.98%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
70
Reduced
85
Closed
41
Calls
$84.8M
Puts
$104M
Net Calls
-$19.5M
Net Calls Change
-$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$15.7M
2
Invesco
Invesco
Georgia
+$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.3M
4
JVBC
J.V. Bruni & Co
Colorado
+$13.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.41M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$31.1M
2
Holocene Advisors
Holocene Advisors
New York
-$22M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$16.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.83M
5
BG
Bollard Group
Massachusetts
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$5.12M +$5.27M +331,097 +961%
Bank of America
27
Bank of America
North Carolina
$4.81M -$947K -59,477 -15%
Simplex Trading
28
Simplex Trading
Illinois
$4.76M -$4.64M -291,384 -46%
Swiss National Bank
29
Swiss National Bank
Switzerland
$4.26M +$47.8K +3,000 +1%
PCM
30
Prana Capital Management
Connecticut
$4.13M +$4.69M +294,612 New
Millennium Management
31
Millennium Management
New York
$4.09M +$553K +34,722 +13%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$652K -40,968 -12%
PCM
33
Patient Capital Management
Maryland
$3.96M +$4.5M +282,800 New
Group One Trading
34
Group One Trading
Illinois
$3.68M -$332K -20,879 -7%
Holocene Advisors
35
Holocene Advisors
New York
$3.68M -$22M -1,384,324 -84%
Wells Fargo
36
Wells Fargo
California
$3.1M +$1.21M +76,173 +52%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$3.07M +$3.49M +219,274 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.04M +$2.14M +134,676 +164%
UBS AM
39
UBS AM
Illinois
$3.02M -$117K -7,375 -3%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$2.8M +$2.98M +187,095 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$2.78M -$2.97M -186,497 -48%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.64M +$3M +188,399 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$499K +31,350 +21%
CS
44
Credit Suisse
Switzerland
$2.54M +$893K +56,070 +45%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.47M +$2.37M +148,792 +765%
Wolverine Trading
46
Wolverine Trading
Illinois
$2.44M +$255K +15,999 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.36M -$3.8M -238,657 -59%
HWA
48
HCR Wealth Advisors
California
$2.13M -$605K -37,967 -20%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.13M +$956K +60,042 +65%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.11M -$365K -22,910 -13%
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RKT Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q4 2021, worth a combined $1.03B — down 13% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RKT positions and 41 closed out — a net gain of 20 holders — while 70 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Miller Value Partners, cutting an estimated $31.1M.

  • 257 institutional investors held Rocket Companies (RKT) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $1.03B of Rocket Companies stock for Q4 2021, down 13% quarter-over-quarter.
  • 61 funds opened new Rocket Companies positions in Q4 2021 and 41 closed out, a net change of +20 holders.
  • The largest Rocket Companies buyer in Q4 2021 was BlackRock, an estimated $15.7M added.
  • The largest Rocket Companies seller in Q4 2021 was Miller Value Partners, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2021.