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Dream Finders Homes
DFH

49 hedge funds and large institutions have $250M invested in Dream Finders Homes in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

28% more capital invested

Capital invested by funds: $196M → $250M (+$54.1M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

19.84% more ownership

Funds ownership: 24.78% → 44.62% (+20%)

4% more funds holding

Funds holding: 47 → 49 (+2)

61% less call options, than puts

Call options by funds: $475K | Put options by funds: $1.2M

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
22
Reduced
6
Closed
10
Calls
$475K
Puts
$1.2M
Net Calls
-$729K
Net Calls Change
-$848K

Top Buyers

1
AI
AXS Investments
New York
+$57.3M
2
ACP
Arcus Capital Partners
Georgia
+$53M
3
CB
Cooke & Bieler
Pennsylvania
+$31.4M
4
TAM
Timucuan Asset Management
Florida
+$18.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.48M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$29.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.66M
3
Invesco
Invesco
Georgia
-$7.76M
4
Millennium Management
Millennium Management
New York
-$1.01M
5
BlackRock
BlackRock
New York
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$47.7M +$53M +2,547,994 +1,255%
AI
2
AXS Investments
New York
$47.7M +$57.3M +2,750,944 New
CB
3
Cooke & Bieler
Pennsylvania
$26.1M +$31.4M +1,505,962 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M +$1.34M +64,139 +5%
TAM
5
Timucuan Asset Management
Florida
$20.9M +$18.1M +869,159 +257%
Federated Hermes
6
Federated Hermes
Pennsylvania
$19.1M – – –
WA
7
Wasatch Advisors
Utah
$17.3M +$1.36M +65,506 +7%
MG
8
Magnolia Group
Nebraska
$10.4M -$29.1M -1,400,000 -70%
FAM
9
Fenimore Asset Management
New York
$8.3M +$1.84M +88,160 +23%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.06M +$8.48M +407,259 New
RCC
11
Red Cedar Capital
Nebraska
$2.91M +$1.04M +49,829 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.06M +$349K +16,781 +16%
KC
13
Kingfisher Capital
North Carolina
$1.78M +$38.3K +1,838 +2%
Charles Schwab
14
Charles Schwab
California
$1.52M +$818K +39,290 +81%
Citadel Advisors
15
Citadel Advisors
Florida
$1.47M +$965K +46,334 +120%
ECM
16
EMC Capital Management
Texas
$795K +$87K +4,180 +9%
BlackRock
17
BlackRock
New York
$674K -$946K -45,426 -54%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$611K +$479K +23,000 +188%
ICM
19
Intrepid Capital Management
Florida
$607K – – –
State Street
20
State Street
Massachusetts
$605K +$35.4K +1,700 +5%
Morgan Stanley
21
Morgan Stanley
New York
$581K +$208K +9,969 +42%
Northern Trust
22
Northern Trust
Illinois
$545K +$231K +11,119 +55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$541K +$259K +12,435 +66%
E
24
Ergoteles
New York
$502K +$603K +28,966 New
Goldman Sachs
25
Goldman Sachs
New York
$494K +$48.1K +2,310 +9%
1
2 3

DFH Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q3 2021, worth a combined $250M — up 28% from $196M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DFH positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $57.3M. The largest seller was Magnolia Group, cutting an estimated $29.1M.

  • 49 institutional investors held Dream Finders Homes (DFH) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $250M of Dream Finders Homes stock for Q3 2021, up 28% quarter-over-quarter.
  • 12 funds opened new Dream Finders Homes positions in Q3 2021 and 10 closed out, a net change of +2 holders.
  • The largest Dream Finders Homes buyer in Q3 2021 was AXS Investments, an estimated $57.3M added.
  • The largest Dream Finders Homes seller in Q3 2021 was Magnolia Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.