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Dream Finders Homes
DFH

88 hedge funds and large institutions have $204M invested in Dream Finders Homes in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

7% more funds holding

Funds holding: 82 → 88 (+6)

6% more capital invested

Capital invested by funds: $192M → $204M (+$12.3M)

3.8% more ownership

Funds ownership: 55.59% → 59.39% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
24
Closed
9
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
-$274K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$12.5M
2
Millennium Management
Millennium Management
New York
+$3.02M
3
Goldman Sachs
Goldman Sachs
New York
+$928K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$780K
5
BlackRock
BlackRock
New York
+$763K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.61M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
3
HF
HRT Financial
New York
-$1.16M
4
WA
Wasatch Advisors
Utah
-$963K
5
ICM
Intrepid Capital Management
Florida
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.9M +$12.5M +1,040,923 +22%
ACP
2
Arcus Capital Partners
Georgia
$32.3M -$241K -20,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$780K +64,726 +4%
CB
4
Cooke & Bieler
Pennsylvania
$13.8M -$263K -21,793 -2%
TAM
5
Timucuan Asset Management
Florida
$12.9M – – –
BlackRock
6
BlackRock
New York
$10.8M +$763K +63,280 +7%
WA
7
Wasatch Advisors
Utah
$8.53M -$963K -79,899 -9%
FAM
8
Fenimore Asset Management
New York
$6.35M +$163K +13,555 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.94M +$374K +31,050 +9%
Wells Fargo
10
Wells Fargo
California
$3.3M +$659K +54,699 +21%
State Street
11
State Street
Massachusetts
$2.81M +$681K +56,493 +27%
Millennium Management
12
Millennium Management
New York
$2.65M +$3.02M +250,460 New
ECM
13
Elgethun Capital Management
South Dakota
$2.5M +$288K +23,865 +11%
Northern Trust
14
Northern Trust
Illinois
$1.92M -$57.1K -4,734 -3%
RCC
15
Red Cedar Capital
Nebraska
$1.81M -$96 -8 -0%
Charles Schwab
16
Charles Schwab
California
$1.58M +$175K +14,485 +11%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$1.47M -$12.8K -1,062 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$1.38M +$928K +76,964 +144%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.13M +$104K +8,629 +9%
ACA
20
Anchor Capital Advisors
Massachusetts
$926K +$43.3K +3,595 +4%
N
21
Nuveen
North Carolina
$770K -$2.74K -227 -0.3%
Truist Financial
22
Truist Financial
North Carolina
$761K +$723K +60,000 +507%
TC
23
TownSquare Capital
Utah
$716K +$200K +16,586 +33%
Marshall Wace
24
Marshall Wace
United Kingdom
$699K +$376K +31,204 +90%
SEI Investments
25
SEI Investments
Pennsylvania
$658K +$282K +23,378 +60%
1
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DFH Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q3 2022, worth a combined $204M — up 6.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFH positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $12.5M. The largest seller was Invesco, cutting an estimated $2.61M.

  • 88 institutional investors held Dream Finders Homes (DFH) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $204M of Dream Finders Homes stock for Q3 2022, up 6.4% quarter-over-quarter.
  • 15 funds opened new Dream Finders Homes positions in Q3 2022 and 9 closed out, a net change of +6 holders.
  • The largest Dream Finders Homes buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $12.5M added.
  • The largest Dream Finders Homes seller in Q3 2022 was Invesco, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2022.