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Rocket Companies
RKT

210 hedge funds and large institutions have $1.57B invested in Rocket Companies in 2020 Q3 according to their latest regulatory filings, with 210 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

78.48% more ownership

Funds ownership: 0% → 78.48% (+78%)

39% less call options, than puts

Call options by funds: $122M | Put options by funds: $201M

Holders
210
Holders Change
+210
Holders Change %
–
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
210
Increased
–
Reduced
–
Closed
–
Calls
$122M
Puts
$201M
Net Calls
-$78.6M
Net Calls Change
-$78.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$251M
2
CIA
Caledonia Investments (Australia)
Australia
+$222M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$127M
4
JP Morgan Chase
JP Morgan Chase
New York
+$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$214M +$251M +10,757,822 New
CIA
2
Caledonia Investments (Australia)
Australia
$190M +$222M +9,508,374 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$127M +5,458,768 New
JP Morgan Chase
4
JP Morgan Chase
New York
$107M +$125M +5,352,891 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.4M +$89.3M +3,831,466 New
BlackRock
6
BlackRock
New York
$58.6M +$68.6M +2,942,544 New
N
7
Nuveen
North Carolina
$57.8M +$67.7M +2,901,829 New
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$47.9M +$56M +2,402,200 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$47.4M +$55.5M +2,380,800 New
MVP
10
Miller Value Partners
Florida
$44.6M +$52.2M +2,236,965 New
TCG
11
Tremblant Capital Group
Florida
$43.2M +$50.5M +2,166,970 New
State Street
12
State Street
Massachusetts
$37.1M +$43.4M +1,860,162 New
SC
13
Samlyn Capital
New York
$36.9M +$43.1M +1,850,128 New
Citadel Advisors
14
Citadel Advisors
Florida
$36.3M +$42.5M +1,821,652 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$36M +$42.1M +1,807,276 New
Morgan Stanley
16
Morgan Stanley
New York
$33.9M +$39.7M +1,702,712 New
IAM
17
Impala Asset Management
Florida
$26.6M +$31.1M +1,334,464 New
Northern Trust
18
Northern Trust
Illinois
$22.5M +$26.3M +1,129,825 New
EC
19
EJF Capital
Virginia
$20.8M +$24.4M +1,045,276 New
SC
20
Sculptor Capital
New York
$20M +$23.4M +1,001,500 New
CCM
21
CAAS Capital Management
New York
$19.2M +$22.4M +962,546 New
Holocene Advisors
22
Holocene Advisors
New York
$15.9M +$18.6M +796,095 New
DSA
23
Davis Selected Advisers
Arizona
$15.5M +$18.2M +778,374 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M +$17.9M +766,541 New
CAI
25
Capital Advisors Inc
Oklahoma
$13.7M +$16M +685,167 New
1
2 3 4 5

RKT Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q3 2020, worth a combined $1.57B.

Buyers outnumbered sellers: 210 funds opened new RKT positions and 0 closed out — a net gain of 210 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $251M.

  • 210 institutional investors held Rocket Companies (RKT) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.57B of Rocket Companies stock for Q3 2020.
  • 210 funds opened new Rocket Companies positions in Q3 2020 and 0 closed out, a net change of +210 holders.
  • The largest Rocket Companies buyer in Q3 2020 was Invesco, an estimated $251M added.

Based on aggregated 13F filings for Q3 2020.