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Dream Finders Homes
DFH

47 hedge funds and large institutions have $196M invested in Dream Finders Homes in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more capital invested

Capital invested by funds: $156M → $196M (+$39.5M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $929K

4.71% more ownership

Funds ownership: 20.08% → 24.78% (+4.7%)

4% more funds holding

Funds holding: 45 → 47 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
15
Reduced
11
Closed
13
Calls
$1.05M
Puts
$929K
Net Calls
+$119K
Net Calls Change
-$793K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$24M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$10.4M
3
Invesco
Invesco
Georgia
+$8.21M
4
ACP
Arcus Capital Partners
Georgia
+$2.34M
5
ECM
EMC Capital Management
Texas
+$1.19M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.31M
2
BlackRock
BlackRock
New York
-$2.49M
3
Goldman Sachs
Goldman Sachs
New York
-$1.38M
4
MWNA
Marshall Wace North America
New York
-$1.22M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$48.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$906K +35,064 +3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.9M +$10.4M +402,687 +58%
WA
4
Wasatch Advisors
Utah
$22.7M +$24M +930,780 New
FAM
5
Fenimore Asset Management
New York
$9.54M +$15.8K +610 +0.2%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$8.66M -$3.31M -128,118 -27%
TAM
7
Timucuan Asset Management
Florida
$8.26M +$33.6K +1,300 +0.4%
Invesco
8
Invesco
Georgia
$7.76M +$8.21M +317,842 New
ACP
9
Arcus Capital Partners
Georgia
$4.96M +$2.34M +90,500 +80%
RCC
10
Red Cedar Capital
Nebraska
$2.89M -$14.6K -565 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.5M +$154K +5,957 +6%
KC
12
Kingfisher Capital
North Carolina
$2.46M +$132K +5,100 +5%
BlackRock
13
BlackRock
New York
$2.06M -$2.49M -96,560 -53%
Millennium Management
14
Millennium Management
New York
$1.75M +$453K +17,544 +32%
Charles Schwab
15
Charles Schwab
California
$1.19M +$31.8K +1,231 +3%
ECM
16
EMC Capital Management
Texas
$1.12M +$1.19M +45,936 New
Citadel Advisors
17
Citadel Advisors
Florida
$940K +$675K +26,141 +212%
ICM
18
Intrepid Capital Management
Florida
$855K – – –
State Street
19
State Street
Massachusetts
$811K +$858K +33,200 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$766K +$810K +31,347 New
Goldman Sachs
21
Goldman Sachs
New York
$640K -$1.38M -53,313 -67%
Renaissance Technologies
22
Renaissance Technologies
New York
$616K +$651K +25,200 New
Morgan Stanley
23
Morgan Stanley
New York
$576K -$171K -6,611 -22%
Northern Trust
24
Northern Trust
Illinois
$496K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$459K +$243K +9,394 +100%
1
2 3

DFH Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q2 2021, worth a combined $196M — up 25% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFH positions and 13 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $3.31M.

  • 47 institutional investors held Dream Finders Homes (DFH) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $196M of Dream Finders Homes stock for Q2 2021, up 25% quarter-over-quarter.
  • 15 funds opened new Dream Finders Homes positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest Dream Finders Homes buyer in Q2 2021 was Wasatch Advisors, an estimated $24M added.
  • The largest Dream Finders Homes seller in Q2 2021 was Philadelphia Financial Management of San Francisco, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2021.