Smith douglas homes corp SDHC.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for SDHC)

SDHC Whale Interest Score

3

24

15

Neglected
  • AI analysis rates SDHC with  the lowest whale interest score of 1.
  • The ownership is  extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

SDHC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$4.47M

Capital Inflow

$45.41M

Accumulator : 16 $43.46M
Initiator : 10 $1.95M

Capital Outflow

$49.88M

Reducer : 37 $41.14M
Liquidator : 13 $8.75M

SDHC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of SDHC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

99.2 K32%

2024Q3Shares

75.2 K124%

2024Q2Shares

33.5 K260%

2024Q1Shares

9.3 KNew Buy

SDHC Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 buying transaction (with a total of 8.61K shares purchased).

SDHC Top 5 Insider Shareholders

Top 10 High Relevance to SDHC Whale Interest Score