Rocket Companies
RKT
246 hedge funds and large institutions have $1.7B invested in Rocket Companies in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 86 increasing their positions, 42 reducing their positions, and 49 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 42
84% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 49
17% more funds holding
Funds holding: 210 → 246 (+36)
8% more capital invested
Capital invested by funds: $1.57B → $1.7B (+$133M)
5.43% less ownership
Funds ownership: 78.48% → 73.05% (-5.4%)
30% less call options, than puts
Call options by funds: $176M | Put options by funds: $250M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.3M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$30.2M |
| 5 |
Goldman Sachs
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 3 |
SC
Samlyn Capital
New York
|
-$36.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$19.2M |
RKT Hedge Fund Activity: Q4 2020 in Review
246 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Rocket Companies (RKT) for Q4 2020, worth a combined $1.7B — up 8.5% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RKT positions and 49 closed out — a net gain of 41 holders — while 86 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 246 institutional investors held Rocket Companies (RKT) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $1.7B of Rocket Companies stock for Q4 2020, up 8.5% quarter-over-quarter.
- 90 funds opened new Rocket Companies positions in Q4 2020 and 49 closed out, a net change of +41 holders.
- The largest Rocket Companies buyer in Q4 2020 was BlackRock, an estimated $108M added.
- The largest Rocket Companies seller in Q4 2020 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2020.