Dream Finders Homes (DFH)

• Market cap: $2.24B
• 1 day: 1.14%
• 5 days: -16.19%
• 1 month: -14.12%
• 3 months: -34.60%
• 6 months: -5.37%
• Year to date: -30.44%
• 1 year: -32.19%
• 5 years: 14.42%
• 10 years: 14.42%
• Sector: Industrials
• Industry: Operative Builders

About: Dream Finders Homes Inc is engaged in the home building business. It designs, builds, and sells homes in Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, and Austin. The company operates through six geographical divisions namely, Jacksonville, Orlando, Denver, Washington DC (Capital), and the Carolinas (H&H Homes), Jet Home Loans LLC. Jacksonville division generates majority of the revenue for the firm.

Employees: 1,236

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.53M

56% more capital invested

Capital invested by funds: $597M [Q2] → $931M (+$335M) [Q3]

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

7.63% more ownership

Funds ownership: 66.96% [Q2] → 74.59% (+7.63%) [Q3]

4% more funds holding

Funds holding: 183 [Q2] → 191 (+8) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61