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Douglas Elliman
DOUG

Overview Fund Activity

160 hedge funds and large institutions have $355M invested in Douglas Elliman in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 50 closing their positions.

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
47
Reduced
61
Closed
50
Calls
$584K
Puts
$361K
Net Calls
+$223K
Net Calls Change
-$567K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.4M
2
Northern Trust
2
Northern Trust
Illinois
$5.05M
3
PCR
3
Potrero Capital Research
California
$4.2M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.3M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Charles Schwab
4
Charles Schwab
California
$1.38M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.44M 196,767 -5,470 -3%
PPA
27
Parametric Portfolio Associates
Washington
$1.38M 188,892 -8,742 -4%
Charles Schwab
28
Charles Schwab
California
$1.38M 188,541 -576,717 -75%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.37M 187,799 +36,783 +24%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.13M 154,686 +9,900 +7%
Goldman Sachs
31
Goldman Sachs
New York
$1.04M 142,866 -74,091 -34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$938K 128,425 +81,228 +172%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$922K 126,376 -33,628 -21%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$900K 123,301 -9,970 -7%
LD
35
Lipe & Dalton
New York
$872K 119,411 -3,719 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$866K 118,660 +118,660 New
CL
37
CSS LLC
Illinois
$841K 115,268 +99,755 +643%
Wells Fargo
38
Wells Fargo
California
$840K 115,002 -1,218 -1%
CCM
39
CAAS Capital Management
New York
$832K 114,005 +114,005 New
Millennium Management
40
Millennium Management
New York
$726K 99,403 +77,921 +363%
DIS
41
Diversified Investment Strategies
Louisiana
$656K 89,871 +89,871 New
HF
42
HRT Financial
New York
$609K 83,503 +83,503 New
Bank of America
43
Bank of America
North Carolina
$598K 81,949 +18,944 +30%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$560K 76,746 +6,814 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$533K 73,062 -20,685 -22%
HighTower Advisors
46
HighTower Advisors
Illinois
$518K 70,984 +3,771 +6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$510K 69,804 +1,821 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$507K 69,476 -75,945 -52%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$500K 68,477 +32,908 +93%
AllianceBernstein
50
AllianceBernstein
Tennessee
$475K 65,069 -31,457 -33%
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