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Douglas Elliman

148 hedge funds and large institutions have $108M invested in Douglas Elliman in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $107M → $108M (+$1.65M)

0.7% less ownership

Funds ownership: 54.52%53.82% (-0.7%)

2% less funds holding

Funds holding: 151148 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

49% less call options, than puts

Call options by funds: $87K | Put options by funds: $172K

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
44
Closed
29
Calls
$87K
Puts
$172K
Net Calls
-$85K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$905K -$121K -52,688 -12%
DIS
27
Diversified Investment Strategies
Louisiana
$800K +$241K +104,925 +42%
CAM
28
Cresset Asset Management
Illinois
$782K +$158K +68,889 +25%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K +$356K +154,779 +84%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$720K -$243K -105,624 -25%
Ameriprise
31
Ameriprise
Minnesota
$667K +$195K +84,905 +40%
GCP
32
GSA Capital Partners
United Kingdom
$650K +$372K +161,894 +129%
Victory Capital Management
33
Victory Capital Management
Texas
$603K +$375K +163,359 +158%
Man Group
34
Man Group
United Kingdom
$551K -$45.7K -19,913 Closed
HA
35
Heartland Advisors
Wisconsin
$531K +$539K +234,846 New
Invesco
36
Invesco
Georgia
$508K +$3.73K +1,622 +0.7%
Citadel Advisors
37
Citadel Advisors
Florida
$473K -$1.93M -838,882 -80%
XT
38
XTX Topco
Cayman Islands
$472K +$330K +143,566 +220%
CCM
39
Cullen Capital Management
New York
$453K +$461K +200,513 New
CSS
40
Cubist Systematic Strategies
Connecticut
$449K -$262K -113,978 -36%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$400K +$32.1K +13,954 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$325K +$299K +130,003 +944%
Marshall Wace
43
Marshall Wace
United Kingdom
$308K -$249K -108,454 -44%
JP Morgan Chase
44
JP Morgan Chase
New York
$286K -$102K -44,453 -26%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$277K +$282K +122,660 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$270K +$1.38K +599 +0.5%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$141K +61,330 +111%
Bank of America
48
Bank of America
North Carolina
$231K +$47.9K +20,836 +26%
AllianceBernstein
49
AllianceBernstein
Tennessee
$216K +$48.7K +21,196 +29%
Walleye Capital
50
Walleye Capital
New York
$215K +$77K +33,526 +54%

DOUG Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q3 2023, worth a combined $108M — up 1.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DOUG and 26 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.21M. The largest seller was Citadel Advisors, cutting an estimated $1.93M.

  • 148 institutional investors held Douglas Elliman (DOUG) as of Q3 2023, down from 151 in Q2 2023.
  • Funds reported $108M of Douglas Elliman stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 26 funds opened new Douglas Elliman positions in Q3 2023 and 29 closed out, a net change of -3 holders.
  • The largest Douglas Elliman buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $2.21M added.
  • The largest Douglas Elliman seller in Q3 2023 was Citadel Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2023.