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Rocket Companies
RKT

Overview Fund Activity

242 hedge funds and large institutions have $781M invested in Rocket Companies in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
79
Reduced
68
Closed
32
Calls
$40.2M
Puts
$29.5M
Net Calls
+$10.7M
Net Calls Change
+$12.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.9M
3
Capital World Investors
3
Capital World Investors
California
$32.9M
4
Northern Trust
4
Northern Trust
Illinois
$8.33M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.96M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$48M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.1M
3
JCM
3
Junto Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$46.9M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.81M -$9.03K -997 -0.2%
PCM
27
Patient Capital Management
Maryland
$4.6M – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.42M +$1.25M +138,457 +40%
Victory Capital Management
29
Victory Capital Management
Texas
$4.12M -$227K -25,073 -5%
BCM
30
Bridgeway Capital Management
Texas
$4.1M -$923K -101,900 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.1M -$461K -50,871 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.7M +$300K +33,122 +9%
JAM
33
Jupiter Asset Management
United Kingdom
$3.4M -$249K -27,519 -7%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.16M +$471K +51,995 +18%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$2.68M +$745K +82,200 +38%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.68M -$4.03M -451,515 -60%
SC
37
Sculptor Capital
New York
$2.59M -$4.63M -511,500 -64%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.4M +$111K +12,275 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.38M -$166K -18,300 -7%
GIM
40
Greylin Investment Management
Virginia
$2.25M +$2.04M +224,675 +929%
Nomura Holdings
41
Nomura Holdings
Japan
$2.24M +$1.36M +149,707 +153%
GAM
42
Gotham Asset Management
New York
$2.2M +$440K +48,608 +25%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.19M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$21.9K +2,412 +1%
ZDA
45
Zweig-DiMenna Associates
New York
$1.95M – – –
SFM
46
Soros Fund Management
New York
$1.81M +$1.81M +200,000 New
Bank of America
47
Bank of America
North Carolina
$1.55M -$4.08M -450,462 -73%
LPL Financial
48
LPL Financial
California
$1.51M +$445K +49,099 +42%
Wells Fargo
49
Wells Fargo
California
$1.4M +$269K +29,686 +24%
KC
50
Kingfisher Capital
North Carolina
$1.38M +$4.28K +472 +0.3%
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