Rocket Companies
238 hedge funds and large institutions have $1.18B invested in Rocket Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 34 closing their positions.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
2% more funds holding
Funds holding: 234 → 238 (+4)
6% more call options, than puts
Call options by funds: $171M | Put options by funds: $160M
1.21% less ownership
Funds ownership: 54.34% → 53.13% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
18% less capital invested
Capital invested by funds: $1.43B → $1.18B (-$255M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.4M |
| 2 |
Holocene Advisors
New York
|
+$25.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.73M |
| 5 |
Millennium Management
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 2 |
Goldman Sachs
New York
|
-$15.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 5 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$9.5M |
RKT Hedge Fund Activity: Q3 2021 in Review
238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q3 2021, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RKT positions and 34 closed out — a net gain of 6 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $46.4M. The largest seller was Citadel Advisors, cutting an estimated $27.5M.
- 238 institutional investors held Rocket Companies (RKT) as of Q3 2021, up from 234 in Q2 2021.
- Funds reported $1.18B of Rocket Companies stock for Q3 2021, down 18% quarter-over-quarter.
- 40 funds opened new Rocket Companies positions in Q3 2021 and 34 closed out, a net change of +6 holders.
- The largest Rocket Companies buyer in Q3 2021 was Invesco, an estimated $46.4M added.
- The largest Rocket Companies seller in Q3 2021 was Citadel Advisors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2021.