Douglas Elliman
DOUG
151 hedge funds and large institutions have $142M invested in Douglas Elliman in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 21 closing their positions.
98% more call options, than puts
Call options by funds: $105K | Put options by funds: $53K
31% more capital invested
Capital invested by funds: $108M → $142M (+$34M)
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 148 → 151 (+3)
0.62% more ownership
Funds ownership: 53.82% → 54.43% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.02M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.73M |
| 3 |
Morgan Stanley
New York
|
+$1.68M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.12M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$983K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$972K |
DOUG Hedge Fund Activity: Q4 2023 in Review
151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q4 2023, worth a combined $142M — up 31% from $108M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DOUG positions and 21 closed out — a net gain of 4 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.02M. The largest seller was Vanguard Group, cutting an estimated $7.53M.
- 151 institutional investors held Douglas Elliman (DOUG) as of Q4 2023, up from 148 in Q3 2023.
- Funds reported $142M of Douglas Elliman stock for Q4 2023, up 31% quarter-over-quarter.
- 25 funds opened new Douglas Elliman positions in Q4 2023 and 21 closed out, a net change of +4 holders.
- The largest Douglas Elliman buyer in Q4 2023 was Russell Investments Group, an estimated $2.02M added.
- The largest Douglas Elliman seller in Q4 2023 was Vanguard Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2023.