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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
PI
51
PEAK6 Investments
Illinois
$2.08M +$1.38M +86,899 +141%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.02M -$207K -13,027 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.9M -$46K -2,888 -2%
VF
54
Virtu Financial
New York
$1.82M +$2.07M +129,789 New
BAM
55
Belpointe Asset Management
Nevada
$1.81M +$509K +31,980 +33%
Ameriprise
56
Ameriprise
Minnesota
$1.8M +$1.51M +94,710 +277%
TC
57
TwinBeech Capital
New York
$1.75M +$1.99M +125,072 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.7M +$1.94M +121,527 New
BCM
59
Basswood Capital Management
New York
$1.65M -$2.16M -135,446 -54%
APF
60
Alaska Permanent Fund
Alaska
$1.62M – – –
SEI Investments
61
SEI Investments
Pennsylvania
$1.58M +$831K +52,172 +91%
AIM
62
Aigen Investment Management
New York
$1.58M +$1.59M +99,882 New
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.54M +$1.32M +82,994 +306%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.53M -$15.2K -957 -0.9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.47M -$1.68M -105,490 -50%
SC
66
Sculptor Capital
New York
$1.43M – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$1.42M +$112K +7,035 +7%
Squarepoint
68
Squarepoint
New York
$1.41M -$383K -24,028 -19%
PPA
69
Parametric Portfolio Associates
Washington
$1.37M -$14.5K -910 -0.9%
GIM
70
Greylin Investment Management
Virginia
$1.34M -$3.85M -241,791 -72%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$1.29M +$1.47M +92,100 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.25M -$143K -8,970 -9%
GAM
74
Gotham Asset Management
New York
$1.24M +$976K +61,278 +226%
CC
75
Corton Capital
Ontario, Canada
$1.23M +$1.4M +87,958 New
1 2
3
4 5

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.