PFMOSF
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Philadelphia Financial Management of San Francisco’s Dream Finders Homes DFH Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio DFH Stock Details DFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-354,486
Closed -$8.66M – 37
2021
Q2 		$8.66M Sell
354,486
-128,118
-27% -$3.31M 2.59% 13
2021
Q1 		$11.6M Buy
+482,604
New +$11.8M 3.52% 7

Other funds holding DFH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DFH Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Dream Finders Homes (DFH) in Q3 2021, closing a stake of 354,486 shares — an estimated $8.66M sold.

Philadelphia Financial Management of San Francisco first reported a position in DFH in Q1 2021 and held it in 2 quarters. The position peaked at $11.6M in Q1 2021. 49 funds tracked by Wall St. Rank hold DFH as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Dream Finders Homes position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 354,486 Dream Finders Homes shares in Q3 2021, an estimated $8.66M.
  • Philadelphia Financial Management of San Francisco first reported a position in Dream Finders Homes in Q1 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Dream Finders Homes position peaked at $11.6M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Dream Finders Homes as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.