Rocket Companies
259 hedge funds and large institutions have $1.69B invested in Rocket Companies in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $367M | Put options by funds: $380M
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
9.69% less ownership
Funds ownership: 72.99% → 63.3% (-9.7%)
Holders
259
Holding in Top 10
3
Calls
$367M
Puts
$380M
Top Buyers
| 1 | +$52.5M | |
| 2 | +$34.6M | |
| 3 | +$30.5M | |
| 4 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
+$29.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.8M |
Top Sellers
| 1 | -$117M | |
| 2 | -$80.8M | |
| 3 | -$54.5M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$51.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.3M |