Smith Douglas Homes
SDHC
SDHC
46 hedge funds and large institutions have $152M invested in Smith Douglas Homes in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 52 → 46 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
46
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.5M | |
| 2 | +$3.92M | |
| 3 | +$1.31M | |
| 4 |
First Eagle Investment Management
New York
|
+$852K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$452K |
Top Sellers
| 1 | -$9.45M | |
| 2 | -$1.44M | |
| 3 | -$883K | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$481K |
| 5 |
Millennium Management
New York
|
-$389K |
