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Dream Finders Homes
DFH

92 hedge funds and large institutions have $167M invested in Dream Finders Homes in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 88 → 92 (+4)

0.19% more ownership

Funds ownership: 59.39% → 59.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $204M → $167M (-$36.6M)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

79% less call options, than puts

Call options by funds: $24K | Put options by funds: $113K

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
32
Closed
13
Calls
$24K
Puts
$113K
Net Calls
-$89K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$853K
3
Renaissance Technologies
Renaissance Technologies
New York
+$703K
4
BlackRock
BlackRock
New York
+$606K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$444K

Top Sellers

Rank Fund Capital Flow
1
TAM
Timucuan Asset Management
Florida
-$3.34M
2
ACP
Arcus Capital Partners
Georgia
-$1.18M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$762K
4
Marshall Wace
Marshall Wace
United Kingdom
-$699K
5
WA
Wasatch Advisors
Utah
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$622K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$607K +$703K +70,145 New
First Trust Advisors
28
First Trust Advisors
Illinois
$448K -$36K -3,596 -6%
JP Morgan Chase
29
JP Morgan Chase
New York
$410K -$64K -6,382 -12%
Stifel Financial
30
Stifel Financial
Missouri
$408K -$103K -10,303 -18%
Swiss National Bank
31
Swiss National Bank
Switzerland
$396K – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$383K +$444K +44,267 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$343K – – –
Invesco
34
Invesco
Georgia
$318K +$246K +24,558 +202%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$286K -$59.1K -5,899 -15%
Morgan Stanley
36
Morgan Stanley
New York
$279K -$198K -19,802 -38%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$228K +$8.34K +832 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$225K +$127K +12,666 +95%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$219K +$2.68K +267 +1%
QC
40
Quent Capital
New York
$206K – – –
M&T Bank
41
M&T Bank
New York
$200K -$24.8K -2,471 -10%
PP
42
PDT Partners
New York
$199K -$108K -10,815 -32%
OQS
43
Occudo Quantitative Strategies
Florida
$189K +$218K +21,796 New
JF
44
Jump Financial
Illinois
$163K +$188K +18,807 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$159K +$116K +11,584 +169%
PAM
46
Paradigm Asset Management
New York
$153K +$70.1K +7,000 +65%
US Bancorp
47
US Bancorp
Minnesota
$153K -$742 -74 -0.4%
BTWM
48
Baker Tilly Wealth Management
Wisconsin
$135K -$18.9K -1,891 -11%
EAM
49
Eschler Asset Management
United Kingdom
$133K +$154K +15,385 New
CC
50
Corton Capital
Ontario, Canada
$131K +$152K +15,169 New
1
2
3 4 5

DFH Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q4 2022, worth a combined $167M — down 18% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DFH positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Timucuan Asset Management, cutting an estimated $3.34M.

  • 92 institutional investors held Dream Finders Homes (DFH) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $167M of Dream Finders Homes stock for Q4 2022, down 18% quarter-over-quarter.
  • 18 funds opened new Dream Finders Homes positions in Q4 2022 and 13 closed out, a net change of +5 holders.
  • The largest Dream Finders Homes buyer in Q4 2022 was Bank of America, an estimated $1.44M added.
  • The largest Dream Finders Homes seller in Q4 2022 was Timucuan Asset Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2022.