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Douglas Elliman

166 hedge funds and large institutions have $236M invested in Douglas Elliman in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $324K | Put options by funds: $119K

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

4% more funds holding

Funds holding: 160166 (+6)

1.85% less ownership

Funds ownership: 65.63%63.78% (-1.8%)

33% less capital invested

Capital invested by funds: $355M → $236M (-$118M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
53
Reduced
48
Closed
28
Calls
$324K
Puts
$119K
Net Calls
+$205K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$843K -$121K -21,882 -11%
Swiss National Bank
27
Swiss National Bank
Switzerland
$789K +$58.7K +10,605 +7%
Citadel Advisors
28
Citadel Advisors
Florida
$739K +$472K +85,283 +111%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$712K +$118K +21,219 +16%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$617K +$752K +135,703 New
Goldman Sachs
31
Goldman Sachs
New York
$616K -$83.5K -15,070 -10%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K +$26.3K +4,748 +4%
CL
33
CSS LLC
Illinois
$594K +$50.6K +9,135 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$577K -$625K -112,767 -47%
WG
35
Winton Group
United Kingdom
$574K +$697K +125,885 New
LD
36
Lipe & Dalton
New York
$566K -$6.96K -1,257 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$514K -$1.02M -184,690 -62%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$454K +$229K +41,342 +71%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$407K +$95.5K +17,249 +24%
RA
40
Royce & Associates
New York
$400K +$485K +87,594 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$371K +$4.51K +815 +1%
HighTower Advisors
42
HighTower Advisors
Illinois
$339K
Prudential Financial
43
Prudential Financial
New Jersey
$339K +$7.27K +1,312 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$336K +$29.6K +5,337 +8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$325K +$81.8K +14,763 +26%
Comerica Bank
46
Comerica Bank
Texas
$322K +$337K +60,841 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K +$34.8K +6,292 +11%
CS
48
Credit Suisse
Switzerland
$290K +$2.15K +388 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$289K +$29.8K +5,381 +9%
YCM
50
Yousif Capital Management
Michigan
$279K -$36.4K -6,568 -10%

DOUG Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q2 2022, worth a combined $236M — down 33% from $355M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DOUG positions and 28 closed out — a net gain of 10 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Alden Global Capital, exiting entirely with an estimated $2.85M sold.

  • 166 institutional investors held Douglas Elliman (DOUG) as of Q2 2022, up from 160 in Q1 2022.
  • Funds reported $236M of Douglas Elliman stock for Q2 2022, down 33% quarter-over-quarter.
  • 38 funds opened new Douglas Elliman positions in Q2 2022 and 28 closed out, a net change of +10 holders.
  • The largest Douglas Elliman buyer in Q2 2022 was BlackRock, an estimated $3.93M added.
  • The largest Douglas Elliman seller in Q2 2022 was Alden Global Capital, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2022.