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Dream Finders Homes

82 hedge funds and large institutions have $192M invested in Dream Finders Homes in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

53% more call options, than puts

Call options by funds: $344K | Put options by funds: $225K

5.4% more ownership

Funds ownership: 50.19%55.59% (+5.4%)

1% more funds holding

Funds holding: 8182 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $279M → $192M (-$87.3M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
28
Reduced
18
Closed
22
Calls
$344K
Puts
$225K
Net Calls
+$119K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$134K +$199K +12,580 New
CAM
52
Cacti Asset Management
Georgia
$133K
PAM
53
Paradigm Asset Management
New York
$132K +$196K +12,400 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$130K +$193K +12,207 New
CS
55
Credit Suisse
Switzerland
$128K -$59.3K -3,754 -24%
Truist Financial
56
Truist Financial
North Carolina
$126K -$25.8K -1,635 -12%
Deutsche Bank
57
Deutsche Bank
Germany
$112K +$167K +10,594 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$109K +$162K +10,244 New
AIG
59
American International Group
New York
$104K +$155K +9,808 New
Legal & General Group
60
Legal & General Group
United Kingdom
$91K +$83.7K +5,296 +160%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$63K -$105K -6,624 -53%
IA
62
IFP Advisors
Florida
$52K
Osaic Holdings
63
Osaic Holdings
Arizona
$37K +$11.1K +700 +25%
AB
64
Amalgamated Bank
New York
$35K +$52.3K +3,312 New
BWA
65
BDO Wealth Advisors
Florida
$30K
UBS Group
66
UBS Group
Switzerland
$26K +$21K +1,329 +113%
Citigroup
67
Citigroup
New York
$17K -$1.08M -68,518 -98%
TRCT
68
Tower Research Capital (TRC)
New York
$16K +$17K +1,078 +232%
AIP
69
Ameritas Investment Partners
Nebraska
$16K +$24.8K +1,572 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$15.5K +$23.1K +1,460 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$14K +$21K +1,331 New
SWM
72
Spire Wealth Management
Virginia
$13K
Barclays
73
Barclays
United Kingdom
$11K +$15.3K +969 +1,182%
WWM
74
Wolff Wiese Magana
California
$9K +$5.39K +341 +67%
ATC
75
Adirondack Trust Company
New York
$7K

DFH Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q2 2022, worth a combined $192M — down 31% from $279M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFH positions and 22 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Millennium Management, exiting entirely with an estimated $4.49M sold.

  • 82 institutional investors held Dream Finders Homes (DFH) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $192M of Dream Finders Homes stock for Q2 2022, down 31% quarter-over-quarter.
  • 23 funds opened new Dream Finders Homes positions in Q2 2022 and 22 closed out, a net change of +1 holder.
  • The largest Dream Finders Homes buyer in Q2 2022 was BlackRock, an estimated $13.3M added.
  • The largest Dream Finders Homes seller in Q2 2022 was Millennium Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2022.