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Smith Douglas Homes
SDHC

62 hedge funds and large institutions have $229M invested in Smith Douglas Homes in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

12.6% less ownership

Funds ownership: 123.47% → 110.88% (-13%)

13% less funds holding

Funds holding: 71 → 62 (-9)

19% less capital invested

Capital invested by funds: $282M → $229M (-$52.6M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
20
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
NCGI
Next Century Growth Investors
Minnesota
+$7.63M
4
BMO
Beck Mack & Oliver
New York
+$6.68M
5
TIM
Thornburg Investment Management
New Mexico
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$14.3M
2
ZP
Zimmer Partners
New York
-$9.65M
3
DCM
Driehaus Capital Management
Illinois
-$7.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$1.02M -$2.41M -89,915 -67%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$979K -$1.04K -39 -0.1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$977K -$4.76M -177,517 -81%
Renaissance Technologies
29
Renaissance Technologies
New York
$783K +$648K +24,200 +260%
TC
30
TownSquare Capital
Utah
$778K -$50K -1,864 -5%
State Street
31
State Street
Massachusetts
$718K +$16.1K +600 +2%
PCM
32
Peregrine Capital Management
Minnesota
$682K – – –
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$613K +$193K +7,217 +38%
SGM
34
Seven Grand Managers
New York
$585K -$670K -25,000 -50%
MCM
35
Moore Capital Management
New York
$585K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$584K -$505K -18,835 -43%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$525K -$18.8K -700 -3%
BPIM
38
Brant Point Investment Management
New York
$500K -$633K -23,616 -52%
Stifel Financial
39
Stifel Financial
Missouri
$439K -$643 -24 -0.1%
Northern Trust
40
Northern Trust
Illinois
$422K +$32.2K +1,202 +7%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$374K +$2.65K +99 +0.6%
YIH
42
Y-Intercept (HK)
Hong Kong
$354K +$406K +15,159 New
PP
43
PDT Partners
New York
$295K +$339K +12,635 New
AAM
44
Azzad Asset Management
Virginia
$263K +$1.93K +72 +0.6%
Citadel Advisors
45
Citadel Advisors
Florida
$201K -$6.83M -254,897 -97%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$160K +$156K +5,835 +581%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$158K +$182K +6,774 New
US Bancorp
48
US Bancorp
Minnesota
$137K -$10K -375 -6%
RA
49
RiverPark Advisors
New York
$120K +$137K +5,122 New
Morgan Stanley
50
Morgan Stanley
New York
$101K -$87.4K -3,262 -43%
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SDHC Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith Douglas Homes (SDHC) for Q2 2024, worth a combined $229M — down 19% from $282M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SDHC and 16 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $16.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.3M sold.

  • 62 institutional investors held Smith Douglas Homes (SDHC) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $229M of Smith Douglas Homes stock for Q2 2024, down 19% quarter-over-quarter.
  • 16 funds opened new Smith Douglas Homes positions in Q2 2024 and 25 closed out, a net change of -9 holders.
  • The largest Smith Douglas Homes buyer in Q2 2024 was Artisan Partners, an estimated $16.1M added.
  • The largest Smith Douglas Homes seller in Q2 2024 was Hood River Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.