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Dream Finders Homes
DFH

183 hedge funds and large institutions have $824M invested in Dream Finders Homes in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2.66M

69% more capital invested

Capital invested by funds: $487M → $824M (+$337M)

33% more funds holding

Funds holding: 138 → 183 (+45)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3.78% more ownership

Funds ownership: 66.74% → 70.53% (+3.8%)

Holders
183
Holders Change
+45
Holders Change %
+32.61%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
57
Reduced
45
Closed
14
Calls
$4.51M
Puts
$2.66M
Net Calls
+$1.85M
Net Calls Change
+$4.41M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$9.33M
2
N
Nuveen
North Carolina
+$9.1M
3
Morgan Stanley
Morgan Stanley
New York
+$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.82M
5
GLA
Great Lakes Advisors
Illinois
+$4.78M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$18M
2
ACP
Arcus Capital Partners
Georgia
-$15.6M
3
HRCM
Hood River Capital Management
Florida
-$5.7M
4
Bank of America
Bank of America
North Carolina
-$4.22M
5
Invesco
Invesco
Georgia
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.79M -$389K -15,639 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.61M -$119K -4,800 -10%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$1.57M +$1.1M +44,092 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$454K +18,245 +85%
CastleKeep Investment Advisors
55
CastleKeep Investment Advisors
Connecticut
$1.35M +$943K +37,926 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.34M +$6.87K +276 +0.7%
CAN
57
Cetera Advisor Networks
California
$1.32M -$957K -38,488 -51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.32M +$75.3K +3,025 +9%
JF
59
Jump Financial
Illinois
$1.15M +$566K +22,745 +239%
GC
60
Giverny Capital
Quebec, Canada
$1.14M +$801K +32,202 New
AI
61
Atria Investments
North Carolina
$1.1M +$772K +31,030 New
UBS Group
62
UBS Group
Switzerland
$1.07M +$429K +17,231 +135%
ACA
63
Anchor Capital Advisors
Massachusetts
$1.07M -$1.18M -47,416 -61%
US Bancorp
64
US Bancorp
Minnesota
$1.03M -$17.4K -699 -2%
N
65
Numerai
California
$952K +$667K +26,802 New
DTL
66
Dynamic Technology Lab
Singapore
$937K +$30.2K +1,215 +5%
UBS AM
67
UBS AM
Illinois
$915K +$356K +14,294 +125%
ZIM
68
Zacks Investment Management
Illinois
$906K -$49.5K -1,990 -7%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$882K -$318K -12,764 -34%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$870K -$29.8K -1,199 -5%
QC
71
Quent Capital
New York
$847K – – –
CS
72
Credit Suisse
Switzerland
$814K +$37.5K +1,506 +7%
Aviva
73
Aviva
United Kingdom
$806K +$564K +22,672 New
Osaic Holdings
74
Osaic Holdings
Arizona
$803K +$451K +18,128 +406%
RJA
75
Raymond James & Associates
Florida
$788K +$552K +22,180 New
1 2
3
4 5

DFH Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q4 2023, worth a combined $824M — up 69% from $487M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DFH positions and 14 closed out — a net gain of 46 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $9.33M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $18M.

  • 183 institutional investors held Dream Finders Homes (DFH) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $824M of Dream Finders Homes stock for Q4 2023, up 69% quarter-over-quarter.
  • 60 funds opened new Dream Finders Homes positions in Q4 2023 and 14 closed out, a net change of +46 holders.
  • The largest Dream Finders Homes buyer in Q4 2023 was Federated Hermes, an estimated $9.33M added.
  • The largest Dream Finders Homes seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2023.