Dream Finders Homes
92 hedge funds and large institutions have $167M invested in Dream Finders Homes in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 88 → 92 (+4)
0.19% more ownership
Funds ownership: 59.39% → 59.58% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $204M → $167M (-$36.6M)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
79% less call options, than puts
Call options by funds: $24K | Put options by funds: $113K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$853K |
| 3 |
Renaissance Technologies
New York
|
+$703K |
| 4 |
BlackRock
New York
|
+$606K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$3.34M |
| 2 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$1.18M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$762K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$699K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$1.12K | -112 | Closed |
|
|
BWL
102
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -100 | Closed |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | +$40 | +4 | +200% |
|
DFH Hedge Fund Activity: Q4 2022 in Review
92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q4 2022, worth a combined $167M — down 18% from $204M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DFH positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Timucuan Asset Management, cutting an estimated $3.34M.
- 92 institutional investors held Dream Finders Homes (DFH) as of Q4 2022, up from 88 in Q3 2022.
- Funds reported $167M of Dream Finders Homes stock for Q4 2022, down 18% quarter-over-quarter.
- 18 funds opened new Dream Finders Homes positions in Q4 2022 and 13 closed out, a net change of +5 holders.
- The largest Dream Finders Homes buyer in Q4 2022 was Bank of America, an estimated $1.44M added.
- The largest Dream Finders Homes seller in Q4 2022 was Timucuan Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2022.