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Rocket Companies

241 hedge funds and large institutions have $898M invested in Rocket Companies in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

11.98% more ownership

Funds ownership: 54.56%66.54% (+12%)

1% more call options, than puts

Call options by funds: $74M | Put options by funds: $73.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 257241 (-16)

13% less capital invested

Capital invested by funds: $1.03B → $898M (-$133M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

Holders
241
Holders Change
-16
Holders Change %
-6.23%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
86
Reduced
64
Closed
61
Calls
$74M
Puts
$73.4M
Net Calls
+$602K
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$140K -$90.5K -7,319 -37%
GAMC
152
Garner Asset Management Corp
Texas
$140K +$156K +12,620 New
PHK
153
Point72 Hong Kong
Hong Kong
$139K +$70.6K +5,709 +85%
TCM
154
Teza Capital Management
Illinois
$136K -$38.9K -3,141 -20%
ACM
155
Azimuth Capital Management
Michigan
$134K
PCM
156
Pointe Capital Management
Michigan
$134K +$149K +12,030 New
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$131K +$81.6K +6,600 +127%
ProShare Advisors
158
ProShare Advisors
Maryland
$128K -$1.47K -119 -1%
PAG
159
Private Advisor Group
New Jersey
$121K +$9.75K +788 +8%
ASN
160
Advisory Services Network
Georgia
$120K +$133K +10,775 New
VPIM
161
Vanguard Personalized Indexing Management
California
$119K +$133K +10,728 New
TSS
162
Two Sigma Securities
New York
$115K +$128K +10,385 New
Stifel Financial
163
Stifel Financial
Missouri
$113K -$74.3K -6,009 -37%
HNB
164
Huntington National Bank
Ohio
$111K +$110K +8,900 +808%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$106K +$74.7K +6,041 +173%
SPWG
166
Sage Private Wealth Group
Illinois
$102K +$25.9K +2,092 +30%
MIM
167
MetLife Investment Management
New Jersey
$97K +$108K +8,726 New
SAM
168
Shell Asset Management
Netherlands
$96K -$15.9K -1,284 -13%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$87K +$58.7K +4,742 +155%
Walleye Trading
170
Walleye Trading
New York
$83K -$97.7K -7,900 -52%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$80K +$7.42K +600 +9%
RA
172
Resolute Advisors
California
$67K
APA
173
American Portfolios Advisors
New York
$66.6K +$656 +53 +0.9%
EMG
174
ETF Managers Group
New Jersey
$66K -$10.3K -829 -12%
Deutsche Bank
175
Deutsche Bank
Germany
$60K +$940 +76 +1%

RKT Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q1 2022, worth a combined $898M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RKT and 48 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Susquehanna International Group, cutting an estimated $22.9M.

  • 241 institutional investors held Rocket Companies (RKT) as of Q1 2022, down from 257 in Q4 2021.
  • Funds reported $898M of Rocket Companies stock for Q1 2022, down 13% quarter-over-quarter.
  • 48 funds opened new Rocket Companies positions in Q1 2022 and 61 closed out, a net change of -13 holders.
  • The largest Rocket Companies buyer in Q1 2022 was Vanguard Group, an estimated $27.9M added.
  • The largest Rocket Companies seller in Q1 2022 was Susquehanna International Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.