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Douglas Elliman

151 hedge funds and large institutions have $107M invested in Douglas Elliman in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 165151 (-14)

8.61% less ownership

Funds ownership: 63.13%54.52% (-8.6%)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less capital invested

Capital invested by funds: $158M → $107M (-$51.4M)

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $68K | Put options by funds: $160K

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
39
Reduced
67
Closed
44
Calls
$68K
Puts
$160K
Net Calls
-$92K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$759K -$3 -1 -0%
Goldman Sachs
27
Goldman Sachs
New York
$755K +$347K +126,332 +59%
CSS
28
Cubist Systematic Strategies
Connecticut
$694K +$727K +264,906 +556%
CAM
29
Cresset Asset Management
Illinois
$615K +$761K +277,229 New
DIS
30
Diversified Investment Strategies
Louisiana
$553K +$29.5K +10,752 +5%
Marshall Wace
31
Marshall Wace
United Kingdom
$544K +$672K +244,854 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$533K +$659K +240,000 New
N
33
Nuveen
North Carolina
$496K +$85.4K +31,105 +16%
Invesco
34
Invesco
Georgia
$496K -$3.4M -1,240,128 -85%
Ameriprise
35
Ameriprise
Minnesota
$467K -$1.31M -476,934 -69%
BFM
36
Boothbay Fund Management
New York
$460K +$569K +207,378 New
SCC
37
Steel Canyon Capital
Arizona
$445K -$631K -230,011 -53%
First Trust Advisors
38
First Trust Advisors
Illinois
$438K +$24.2K +8,818 +5%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K +$399K +145,444 +374%
JP Morgan Chase
40
JP Morgan Chase
New York
$379K -$27.2K -9,894 -5%
ETC
41
Exchange Traded Concepts
Oklahoma
$370K -$3 -1 -0%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$362K
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$357K +$441K +160,617 New
JF
44
Jump Financial
Illinois
$302K +$373K +136,000 New
GCP
45
GSA Capital Partners
United Kingdom
$279K +$196K +71,335 +131%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$264K -$334K -121,792 -51%
HF
47
HRT Financial
New York
$259K +$321K +116,834 New
HighTower Advisors
48
HighTower Advisors
Illinois
$255K -$651 -237 -0.2%
Prudential Financial
49
Prudential Financial
New Jersey
$252K -$77K -28,048 -20%
Victory Capital Management
50
Victory Capital Management
Texas
$229K -$318K -115,942 -53%

DOUG Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q2 2023, worth a combined $107M — down 33% from $158M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DOUG and 31 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.18M. The largest seller was BlackRock, cutting an estimated $18.2M.

  • 151 institutional investors held Douglas Elliman (DOUG) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $107M of Douglas Elliman stock for Q2 2023, down 33% quarter-over-quarter.
  • 31 funds opened new Douglas Elliman positions in Q2 2023 and 44 closed out, a net change of -13 holders.
  • The largest Douglas Elliman buyer in Q2 2023 was Millennium Management, an estimated $7.18M added.
  • The largest Douglas Elliman seller in Q2 2023 was BlackRock, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.