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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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$780K +$32.4K +1,302 +6%
M&T Bank
77
M&T Bank
New York
$748K -$7.64K -307 -1%
OQS
78
Occudo Quantitative Strategies
Florida
$736K -$159K -6,380 -24%
BFG
79
Bleakley Financial Group
New Jersey
$721K +$1.04K +42 +0.2%
SS
80
Simplicity Solutions
Minnesota
$721K +$1.04K +42 +0.2%
Legal & General Group
81
Legal & General Group
United Kingdom
$710K +$10.8K +435 +2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$665K – – –
Truist Financial
83
Truist Financial
North Carolina
$606K +$424K +17,058 New
OP
84
ORG Partners
Indiana
$596K +$418K +16,788 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$581K +$72.8K +2,928 +22%
CAG
86
Csenge Advisory Group
Florida
$580K -$140K -5,620 -26%
Jane Street
87
Jane Street
New York
$579K +$52.6K +2,113 +15%
JP Morgan Chase
88
JP Morgan Chase
New York
$573K -$10.7K -429 -3%
PWG
89
Portside Wealth Group
Utah
$567K +$35.5K +1,429 +10%
VF
90
Virtu Financial
New York
$543K +$380K +15,288 New
KC
91
Kingfisher Capital
North Carolina
$523K -$1.24K -50 -0.3%
Citigroup
92
Citigroup
New York
$510K +$148K +5,944 +71%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$491K -$18.5K -742 -5%
AllianceBernstein
94
AllianceBernstein
Tennessee
$486K – – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$479K +$335K +13,485 New
QT
96
Quantbot Technologies
New York
$474K +$332K +13,352 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$461K +$322K +12,960 +117,818%
PWS
98
Precision Wealth Strategies
Missouri
$454K +$50 +2 +0%
MIM
99
MetLife Investment Management
New Jersey
$447K – – –
TI
100
Trexquant Investment
Connecticut
$442K +$309K +12,437 New
2 3
4
5 6

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.