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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
TPSF
51
Texas Permanent School Fund
Texas
$239K +$17.9K +3,226 +7%
Wells Fargo
52
Wells Fargo
California
$233K -$385K -69,507 -58%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$231K +$281K +50,766 New
UBS AM
54
UBS AM
Illinois
$230K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$208K +$18.5K +3,335 +8%
AIG
56
American International Group
New York
$194K -$1.36K -246 -0.6%
MIM
57
MetLife Investment Management
New Jersey
$194K
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$189K -$23.7K -4,272 -9%
Bank of America
59
Bank of America
North Carolina
$187K -$250K -45,094 -52%
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$186K +$6.98K +1,260 +4%
PAM
61
Panagora Asset Management
Massachusetts
$183K -$1.01K -183 -0.5%
GCP
62
GSA Capital Partners
United Kingdom
$162K +$196K +35,444 New
LPL Financial
63
LPL Financial
California
$156K +$189K +34,165 New
AB
64
Amalgamated Bank
New York
$155K +$11.2K +2,026 +6%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$155K +$61.6K +11,130 +49%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$16K +2,885 +9%
Citigroup
67
Citigroup
New York
$149K -$153K -27,648 -46%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$143K +$173K +31,323 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$141K +$95.7K +17,276 +124%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$137K -$6 -1 -0%
MSRPS
71
Maryland State Retirement & Pension System
Maryland
$134K +$11K +1,991 +7%
SOW
72
State of Wyoming
Wyoming
$127K +$130K +23,460 +533%
MPCG
73
Matrix Private Capital Group
New York
$125K
CSS
74
Cubist Systematic Strategies
Connecticut
$118K +$91.1K +16,457 +176%
Franklin Resources
75
Franklin Resources
California
$116K -$64.2K -11,598 -31%

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.