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Rush Street Interactive

129 hedge funds and large institutions have $736M invested in Rush Street Interactive in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $4.16M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5.1% more ownership

Funds ownership: 70.25%75.35% (+5.1%)

2% more funds holding

Funds holding: 127129 (+2)

8% less capital invested

Capital invested by funds: $798M → $736M (-$62M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
36
Reduced
45
Closed
24
Calls
$25.1M
Puts
$4.16M
Net Calls
+$21M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$94.9M +$61.3M +3,250,000 +130%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M +$19.5M +1,032,559 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$69.3M +$79.2M +4,197,785 New
BlackRock
4
BlackRock
New York
$57.4M +$510K +27,022 +0.8%
CCA
5
Canyon Capital Advisors
Texas
$43.5M -$17M -900,477 -25%
TCM
6
TimesSquare Capital Management
New York
$34.8M -$878K -46,550 -2%
EAM
7
Eagle Asset Management
Florida
$33.9M -$14.7M -780,595 -28%
UBS AM
8
UBS AM
Illinois
$28.6M +$10M +531,199 +44%
Jennison Associates
9
Jennison Associates
New York
$26M -$346K -18,335 -1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$24.6M +$6.39M +338,914 +29%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.4M -$2.29M -121,669 -9%
KCM
12
Kornitzer Capital Management
Kansas
$18.4M -$5.15M -272,935 -20%
State Street
13
State Street
Massachusetts
$16.2M +$1.1M +58,233 +6%
Morgan Stanley
14
Morgan Stanley
New York
$15.5M +$8.77M +465,025 +97%
ETC
15
Exchange Traded Concepts
Oklahoma
$15M -$8.03M -425,954 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14M -$668K -35,401 -4%
Man Group
17
Man Group
United Kingdom
$11.4M -$10.1M -533,736 -44%
N
18
Nuveen
North Carolina
$11.4M +$10.6M +561,367 +323%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$9.93M +$4.15M +219,800 +58%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.74M +$9.29M +492,587 +1,328%
William Blair & Company
21
William Blair & Company
Illinois
$8.64M -$127K -6,750 -1%
Northern Trust
22
Northern Trust
Illinois
$8.43M -$3.66K -194 -0%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$7.22M +$1.49M +79,205 +22%
Citadel Advisors
24
Citadel Advisors
Florida
$6.83M +$4.8M +254,365 +160%
Charles Schwab
25
Charles Schwab
California
$6.08M +$20.2K +1,073 +0.3%

RSI Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rush Street Interactive (RSI) for Q4 2021, worth a combined $736M — down 7.8% from $798M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RSI positions and 24 closed out — a net gain of 4 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $79.2M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.

  • 129 institutional investors held Rush Street Interactive (RSI) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $736M of Rush Street Interactive stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 28 funds opened new Rush Street Interactive positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest Rush Street Interactive buyer in Q4 2021 was Janus Henderson Group, an estimated $79.2M added.
  • The largest Rush Street Interactive seller in Q4 2021 was Fidelity Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2021.