Dream Finders Homes
49 hedge funds and large institutions have $250M invested in Dream Finders Homes in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 10 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more capital invested
Capital invested by funds: $196M → $250M (+$54.1M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
19.84% more ownership
Funds ownership: 24.78% → 44.62% (+20%)
4% more funds holding
Funds holding: 47 → 49 (+2)
61% less call options, than puts
Call options by funds: $475K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AXS Investments
Port Chester,
New York
|
+$57.3M |
| 2 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$53M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$31.4M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$18.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$29.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.66M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.76M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
BlackRock
New York
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$348K | -14,247 | Closed |
|
|
EVM
52
Eaton Vance Management
Boston,
Massachusetts
| – | -$266K | -10,900 | Closed |
|
53
Truist Financial
Charlotte,
North Carolina
| – | -$237K | -9,696 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$202K | -8,254 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$17.4K | -835 | Closed |
|
56
JP Morgan Chase
New York
| – | -$7K | -306 | Closed |
|
|
S
57
SignatureFD
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
PHK
58
Point72 Hong Kong
Hong Kong
| – | +$271 | +13 | New |
|
DFH Hedge Fund Activity: Q3 2021 in Review
49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q3 2021, worth a combined $250M — up 28% from $196M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DFH positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was AXS Investments, opening a new position worth an estimated $57.3M. The largest seller was Magnolia Group, cutting an estimated $29.1M.
- 49 institutional investors held Dream Finders Homes (DFH) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $250M of Dream Finders Homes stock for Q3 2021, up 28% quarter-over-quarter.
- 12 funds opened new Dream Finders Homes positions in Q3 2021 and 10 closed out, a net change of +2 holders.
- The largest Dream Finders Homes buyer in Q3 2021 was AXS Investments, an estimated $57.3M added.
- The largest Dream Finders Homes seller in Q3 2021 was Magnolia Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2021.