Dream Finders Homes
94 hedge funds and large institutions have $257M invested in Dream Finders Homes in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
54% more capital invested
Capital invested by funds: $167M → $257M (+$89.5M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 92 → 94 (+2)
0.24% more ownership
Funds ownership: 59.58% → 59.82% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
51% less call options, than puts
Call options by funds: $98K | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$4.75M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.3M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.85M |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$1.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$7.64M |
| 2 |
Millennium Management
New York
|
-$2.41M |
| 3 |
Goldman Sachs
New York
|
-$1.04M |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$731K |
| 5 |
BlackRock
New York
|
-$602K |
DFH Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q1 2023, worth a combined $257M — up 54% from $167M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DFH positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $4.75M. The largest seller was Timucuan Asset Management, exiting entirely with an estimated $7.64M sold.
- 94 institutional investors held Dream Finders Homes (DFH) as of Q1 2023, up from 92 in Q4 2022.
- Funds reported $257M of Dream Finders Homes stock for Q1 2023, up 54% quarter-over-quarter.
- 14 funds opened new Dream Finders Homes positions in Q1 2023 and 11 closed out, a net change of +3 holders.
- The largest Dream Finders Homes buyer in Q1 2023 was Cooke & Bieler, an estimated $4.75M added.
- The largest Dream Finders Homes seller in Q1 2023 was Timucuan Asset Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2023.