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Dream Finders Homes

184 hedge funds and large institutions have $592M invested in Dream Finders Homes in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.23M

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

2.59% less ownership

Funds ownership: 69.06%66.48% (-2.6%)

13% less funds holding

Funds holding: 212184 (-28)

42% less capital invested

Capital invested by funds: $1.03B → $592M (-$436M)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-28
Holders Change %
-13.21%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
73
Reduced
63
Closed
53
Calls
$1.88M
Puts
$1.23M
Net Calls
+$656K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$122M -$4.8M -151,894 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.9M +$3.97M +125,496 +6%
BlackRock
3
BlackRock
New York
$55.5M +$5.5M +173,854 +9%
CB
4
Cooke & Bieler
Pennsylvania
$48.2M +$8.77M +277,499 +17%
ACP
5
Arcus Capital Partners
Georgia
$46.4M -$8.37M -264,910 -13%
State Street
6
State Street
Massachusetts
$32.2M +$14.9M +470,080 +60%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.1M +$2.1M +66,290 +13%
FAM
8
Fenimore Asset Management
New York
$12.7M +$40K +1,265 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.9M +$4.74M +150,026 +55%
Federated Hermes
10
Federated Hermes
Pennsylvania
$9.01M -$828K -26,200 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.86M +$3.98M +125,800 +58%
Wells Fargo
12
Wells Fargo
California
$7.86M -$800K -25,300 -8%
WA
13
Wasatch Advisors
Utah
$7.44M -$46.9K -1,483 -0.5%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$7.29M +$5.18M +163,972 +138%
American Century Companies
15
American Century Companies
Missouri
$5.62M -$4.32M -136,622 -39%
Charles Schwab
16
Charles Schwab
California
$5.58M +$437K +13,814 +7%
Morgan Stanley
17
Morgan Stanley
New York
$5.18M -$241K -7,636 -4%
Northern Trust
18
Northern Trust
Illinois
$5.13M -$93.6K -2,960 -1%
HAI
19
Hennessy Advisors Inc
California
$5.06M +$6.19M +195,900 New
GLA
20
Great Lakes Advisors
Illinois
$4.78M -$374K -11,834 -6%
AI
21
Axiom Investors
Connecticut
$4.51M -$4.1M -129,715 -43%
Millennium Management
22
Millennium Management
New York
$4.43M +$282K +8,921 +5%
Goldman Sachs
23
Goldman Sachs
New York
$4.14M +$837K +26,471 +20%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.07M +$1.53M +48,270 +44%
DLP
25
De Lisle Partners
United Kingdom
$3.95M +$2.95M +93,416 +157%

DFH Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dream Finders Homes (DFH) for Q2 2024, worth a combined $592M — down 42% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DFH and 27 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 73 added.

The largest buyer was State Street, adding an estimated $14.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.6M sold.

  • 184 institutional investors held Dream Finders Homes (DFH) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $592M of Dream Finders Homes stock for Q2 2024, down 42% quarter-over-quarter.
  • 27 funds opened new Dream Finders Homes positions in Q2 2024 and 53 closed out, a net change of -26 holders.
  • The largest Dream Finders Homes buyer in Q2 2024 was State Street, an estimated $14.9M added.
  • The largest Dream Finders Homes seller in Q2 2024 was Hood River Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2024.