Smith Douglas Homes
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.
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
2.24% more ownership
Funds ownership: 98.35% → 100.58% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $157M → $152M (-$4.5M)
12% less funds holding
Funds holding: 52 → 46 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
+$10.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.92M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.31M |
| 4 |
First Eagle Investment Management
New York
|
+$852K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$9.45M |
| 2 |
Goldman Sachs
New York
|
-$1.44M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$883K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$481K |
| 5 |
Millennium Management
New York
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$358K | -20,288 | Closed |
|
|
TI
52
Trexquant Investment
Stamford,
Connecticut
| – | -$315K | -17,849 | Closed |
|
53
Neuberger Berman Group
New York
| – | -$232K | -13,110 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$229K | -12,968 | Closed |
|
|
XT
55
XTX Topco
George Town,
Cayman Islands
| – | -$215K | -12,177 | Closed |
|
|
IA
56
Inspire Advisors
Meridian,
Idaho
| – | -$214K | -12,111 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$188K | -10,644 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$9.71K | -550 | Closed |
|
59
Comerica Bank
Dallas,
Texas
| – | -$7.59K | -430 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$4.36K | -247 | Closed |
|
|
FFO
61
Fortitude Family Office
Scottsdale,
Arizona
| – | -$4.04K | -229 | Closed |
|
62
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.68K | -152 | Closed |
|
SDHC Hedge Fund Activity: Q4 2025 in Review
46 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Smith Douglas Homes (SDHC) for Q4 2025, worth a combined $152M — down 2.9% from $157M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SDHC and 11 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 22 added.
The largest buyer was Conifer Management, adding an estimated $10.5M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $9.45M sold.
- 46 institutional investors held Smith Douglas Homes (SDHC) as of Q4 2025, down from 52 in Q3 2025.
- Funds reported $152M of Smith Douglas Homes stock for Q4 2025, down 2.9% quarter-over-quarter.
- 11 funds opened new Smith Douglas Homes positions in Q4 2025 and 17 closed out, a net change of -6 holders.
- The largest Smith Douglas Homes buyer in Q4 2025 was Conifer Management, an estimated $10.5M added.
- The largest Smith Douglas Homes seller in Q4 2025 was 12 West Capital Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2025.