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Dream Finders Homes
DFH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
32
Closed
13
Calls
$24K
Puts
$113K
Net Calls
-$89K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$853K
3
Renaissance Technologies
Renaissance Technologies
New York
+$703K
4
BlackRock
BlackRock
New York
+$606K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$444K

Top Sellers

Rank Fund Capital Flow
1
TAM
Timucuan Asset Management
Florida
-$3.34M
2
ACP
Arcus Capital Partners
Georgia
-$1.18M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$762K
4
Marshall Wace
Marshall Wace
United Kingdom
-$699K
5
WA
Wasatch Advisors
Utah
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.9M -$762K -76,080 -1%
ACP
2
Arcus Capital Partners
Georgia
$25.4M -$1.18M -117,370 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$261K +26,082 +1%
CB
4
Cooke & Bieler
Pennsylvania
$11.3M -$37.9K -3,780 -0.3%
BlackRock
5
BlackRock
New York
$9.35M +$606K +60,443 +6%
TAM
6
Timucuan Asset Management
Florida
$7.64M -$3.34M -332,841 -27%
WA
7
Wasatch Advisors
Utah
$6.69M -$320K -31,885 -4%
FAM
8
Fenimore Asset Management
New York
$5.28M +$103K +10,262 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.3M +$98.4K +9,822 +3%
Wells Fargo
10
Wells Fargo
California
$2.47M -$268K -26,732 -9%
State Street
11
State Street
Massachusetts
$2.45M +$171K +17,078 +6%
Millennium Management
12
Millennium Management
New York
$2.41M +$279K +27,863 +11%
ECM
13
Elgethun Capital Management
South Dakota
$2.12M -$40.5K -4,043 -2%
Bank of America
14
Bank of America
North Carolina
$1.74M +$1.44M +143,848 +252%
Northern Trust
15
Northern Trust
Illinois
$1.57M -$4.21K -420 -0.2%
RCC
16
Red Cedar Capital
Nebraska
$1.45M -$38.2K -3,812 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.42M +$334K +33,308 +26%
Charles Schwab
18
Charles Schwab
California
$1.32M +$27.7K +2,764 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$1.2M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.15M +$266K +26,523 +25%
Citadel Advisors
21
Citadel Advisors
Florida
$1.02M +$853K +85,096 +257%
SEI Investments
22
SEI Investments
Pennsylvania
$888K +$406K +40,500 +65%
N
23
Nuveen
North Carolina
$885K +$296K +29,560 +41%
ACA
24
Anchor Capital Advisors
Massachusetts
$766K +$11.2K +1,115 +1%
TC
25
TownSquare Capital
Utah
$764K +$207K +20,691 +31%
1
2 3 4 5

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.