Dream Finders Homes logo

Dream Finders Homes

DFHNYSE

Dream Finders Homes is a residential construction company in the consumer cyclical sector on NYSE, led by L. Anabel Fernandez, with a market cap of $1.8B. As of Q3 2025, 33% of shares are held by 195 institutional investors, with KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC as the largest holder at 5.72%.

Chief Financial OfficerL. Anabel Fernandez
Market Cap$1.8B
Residential Construction
Consumer Cyclical
Employees1.2K
Country
United States of America

Overview

Overview of institutional ownership in DFH as of Q3 2025 with a market cap of $2.4B

All Institutions

Institutions
195
Value Held
$790.7M
Shares Held
30.5M
Avg Position
$4.1M
Median Position
$368.1K

Hedge Funds

Hedge Funds
20
Value Held
$27.4M
Shares Held
1.1M
Avg Position
$1.4M
Median Position
$882.1K

Ownership Breakdown

Institutional (non-HF): 31.70%Institutional (non-HF)Hedge Funds: 1.14%Retail & Other: 67.16%Retail & Other
Institutional (non-HF)
31.7%
$763.2M
Hedge Funds
1.14%
$27.4M
Retail & Other
67.16%
$1.6B

Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DFH as of Q3 2025

InstitutionPosition Value
$137.6M
0.34% of portfolio
B
BlackRock, Inc.
Institution
$117.8M
0.00% of portfolio
$80.1M
0.00% of portfolio
COOKE & BIELER LP logo
COOKE & BIELER LP
Long Only Manager
$64.0M
0.66% of portfolio
$48.1M
0.02% of portfolio
$39.9M
0.00% of portfolio
$29.5M
0.01% of portfolio
$24.5M
10.74% of portfolio
$18.2M
0.00% of portfolio
$17.9M
0.36% of portfolio

Net Capital Flow

Institutional buying and selling activity for DFH in Q3 2025

Traded
$15.0M
Buyers
91
Sellers
94
Total Bought
+$41.4M
Total Sold
$56.4M
Avg Position
$3.5M

Biggest Buyers

InstitutionNet Bought
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
+$9.4M
+363.1K shares
+$3.9M
+152.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$3.0M
+116.1K shares
+$2.3M
+89.3K shares
+$2.3M
+88.1K shares
+$2.2M
+86.7K shares
+$2.0M
+77.0K shares
+$1.5M
+58.8K shares
+$1.3M
+52.0K shares
B
BlackRock, Inc.
Institution
+$1.1M
+42.8K shares

Biggest Sellers

InstitutionNet Sold
$15.9M
613.5K shares
$4.6M
175.8K shares
$3.1M
123.3K shares
$3.1M
119.7K shares
$2.6M
101.3K shares
UBS Group AG logo
UBS Group AG
Institution
$2.5M
95.2K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$1.4M
54.0K shares
$1.1M
42.1K shares
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
$968.2K
37.4K shares
$940.5K
36.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFH in Q3 2025

New Positions
11
New Value
$12.2M
Exited Positions
28
Exited Value
$9.7M

New Positions

InstitutionPosition Value
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$9.4M
363.1K shares
$2.0M
77.0K shares
$318.8K
14.3K shares
$224.8K
8.7K shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$199.3K
7.7K shares
$6.0K
232.0 shares
$2.5K
94.0 shares
$2.5K
95.0 shares
$1.6K
60.0 shares
$207.0
8.0 shares

Exited Positions

InstitutionPrevious Position
$3.1M
123.3K shares
$572.4K
22.8K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$556.3K
22.1K shares
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
$542.5K
21.6K shares
$479.0K
19.1K shares
$456.8K
18.2K shares
$426.2K
17.0K shares
$407.9K
16.2K shares
A
ALPS ADVISORS INC
ETF Provider
$380.6K
15.1K shares
$337.1K
13.4K shares

Options Activity

Institutions with the largest Call and Put options positions in DFH as of Q3 2025

Call Positions
5
Call Value
$2.4M
Put Positions
5
Put Value
$1.3M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$982.4K
379.0 contracts
$619.5K
239.0 contracts
$603.9K
233.0 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$228.1K
88.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$435.5K
168.0 contracts
$355.1K
137.0 contracts
$287.7K
111.0 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$225.5K
87.0 contracts
-
- contracts

Most Committed Institutions

Institutions with DFH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.74%
$24.5M
3.73%
$4.4M
2.20%
$11.8M
1.53%
$2.7M
W
1.50%
$517.1K
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
0.81%
$7.2M
COOKE & BIELER LP logo
COOKE & BIELER LP
Long Only Manager
0.66%
$64.0M
0.61%
$3.2M
0.48%
$3.9M
0.45%
$675.9K

Hedge Fund Spotlight

Discover hedge funds investing in DFH

Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
Portfolio ManagerRobert Gregory Eisner
Portfolio Value
$8.8B
Positions
2,112
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.50%TechnologyIndustrials: 12.20%IndustrialsReal Estate: 12.00%Real EstateHealthcare: 10.40%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 9.30%Financial ServicesConsumer Defensive: 6.60%Communication Services: 4.10%Energy: 4.10%ETF: 4.10%Basic Materials: 3.40%Utilities: 2.30%
Dream Finders Homes logo

Position in Dream Finders Homes

Market Value
$345.0K
Shares Held
13.3K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$155.2M1.77%
ETF
ETF
$115.3M1.32%
REIT - Healthcare Facilities
Real Estate
$112.9M1.29%

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