Dream Finders Homes
47 hedge funds and large institutions have $196M invested in Dream Finders Homes in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
25% more capital invested
Capital invested by funds: $156M → $196M (+$39.5M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
13% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $929K
4.71% more ownership
Funds ownership: 20.08% → 24.78% (+4.7%)
4% more funds holding
Funds holding: 45 → 47 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.21M |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$2.34M |
| 5 |
ECM
EMC Capital Management
Houston,
Texas
|
+$1.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Teacher Retirement System of Texas
Austin,
Texas
| – | -$361K | -15,000 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$277K | -11,500 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$253K | -10,500 | Closed |
|
|
LCM
54
Laurion Capital Management
New York
| – | -$241K | -10,000 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$222K | -9,221 | Closed |
|
|
MS
56
Maven Securities
St Helier,
Jersey
| – | -$31K | -1,292 | Closed |
|
57
Citigroup
New York
| – | -$28K | -1,158 | Closed |
|
|
TWM
58
Tradition Wealth Management
Edina,
Minnesota
| – | -$12K | -500 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -25 | Closed |
|
|
CFA
60
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$904 | +35 | New |
|
DFH Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q2 2021, worth a combined $196M — up 25% from $156M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DFH positions and 13 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $3.31M.
- 47 institutional investors held Dream Finders Homes (DFH) as of Q2 2021, up from 45 in Q1 2021.
- Funds reported $196M of Dream Finders Homes stock for Q2 2021, up 25% quarter-over-quarter.
- 15 funds opened new Dream Finders Homes positions in Q2 2021 and 13 closed out, a net change of +2 holders.
- The largest Dream Finders Homes buyer in Q2 2021 was Wasatch Advisors, an estimated $24M added.
- The largest Dream Finders Homes seller in Q2 2021 was Philadelphia Financial Management of San Francisco, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2021.