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Douglas Elliman

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.

New
Increased
Maintained
Reduced
Closed

65.63% more ownership

Funds ownership: 0%65.63% (+66%)

62% more call options, than puts

Call options by funds: $584K | Put options by funds: $361K

12% less funds holding

Funds holding: 181160 (-21)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

34% less capital invested

Capital invested by funds: $541M → $355M (-$186M)

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
2.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.44M -$43.6K -5,744 -3%
PPA
27
Parametric Portfolio Associates
Washington
$1.38M -$69.6K -9,179 -4%
Charles Schwab
28
Charles Schwab
California
$1.38M -$4.59M -605,553 -75%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.37M +$293K +38,622 +24%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.13M +$78.9K +10,395 +7%
Goldman Sachs
31
Goldman Sachs
New York
$1.04M -$590K -77,796 -34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$938K +$647K +85,289 +172%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$922K -$268K -35,309 -21%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$900K -$79.4K -10,469 -7%
LD
35
Lipe & Dalton
New York
$872K -$29.6K -3,905 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$866K +$945K +124,593 New
CL
37
CSS LLC
Illinois
$841K +$795K +104,742 +643%
Wells Fargo
38
Wells Fargo
California
$840K -$9.7K -1,279 -1%
CCM
39
CAAS Capital Management
New York
$832K +$908K +119,705 New
Millennium Management
40
Millennium Management
New York
$726K +$621K +81,817 +363%
DIS
41
Diversified Investment Strategies
Louisiana
$656K +$716K +94,365 New
HF
42
HRT Financial
New York
$609K +$665K +87,678 New
Bank of America
43
Bank of America
North Carolina
$598K +$151K +19,891 +30%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$560K +$54.3K +7,154 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$533K -$165K -21,719 -22%
HighTower Advisors
46
HighTower Advisors
Illinois
$518K +$30K +3,959 +6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$510K +$14.5K +1,912 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$507K -$605K -79,742 -52%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$500K +$262K +34,554 +93%
AllianceBernstein
50
AllianceBernstein
Tennessee
$475K -$251K -33,030 -33%

DOUG Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q1 2022, worth a combined $355M — down 34% from $541M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DOUG and 31 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 47 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.1M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.78M sold.

  • 160 institutional investors held Douglas Elliman (DOUG) as of Q1 2022, down from 181 in Q4 2021.
  • Funds reported $355M of Douglas Elliman stock for Q1 2022, down 34% quarter-over-quarter.
  • 31 funds opened new Douglas Elliman positions in Q1 2022 and 50 closed out, a net change of -19 holders.
  • The largest Douglas Elliman buyer in Q1 2022 was Bank of New York Mellon, an estimated $10.1M added.
  • The largest Douglas Elliman seller in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2022.