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Douglas Elliman

160 hedge funds and large institutions have $355M invested in Douglas Elliman in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

65.63% more ownership

Funds ownership: 0%65.63% (+66%)

62% more call options, than puts

Call options by funds: $584K | Put options by funds: $361K

12% less funds holding

Funds holding: 181160 (-21)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

34% less capital invested

Capital invested by funds: $541M → $355M (-$186M)

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
47
Reduced
61
Closed
50
Calls
$584K
Puts
$361K
Net Calls
+$223K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$208K -$232K -30,617 -51%
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$190K
MPCG
78
Matrix Private Capital Group
New York
$190K
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$180K -$3.98K -525 -2%
ECM
80
ExodusPoint Capital Management
New York
$177K +$193K +25,491 New
Squarepoint
81
Squarepoint
New York
$175K +$55.3K +7,289 +41%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$170K +$187K +24,595 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$159K -$214K -28,250 -55%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$159K -$117K -15,472 -40%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$159K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$154K -$236K -31,041 -58%
VRS
87
Virginia Retirement Systems
Virginia
$151K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$150K -$120K -15,773 -43%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$150K
HSBC Holdings
90
HSBC Holdings
United Kingdom
$142K +$21.1K +2,786 +16%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$138K +$16.2K +2,136 +12%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$134K -$57.3K -7,552 -28%
ASRS
93
Arizona State Retirement System
Arizona
$129K +$599 +79 +0.4%
SO
94
STRS Ohio
Ohio
$124K +$135K +17,850 New
Creative Planning
95
Creative Planning
Kansas
$122K +$508 +67 +0.4%
ProShare Advisors
96
ProShare Advisors
Maryland
$115K -$18.8K -2,477 -13%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$113K -$15.5K -2,048 -11%
DTL
98
Dynamic Technology Lab
Singapore
$101K +$111K +14,587 New
EGM
99
Engineers Gate Manager
New York
$99K -$236K -31,060 -69%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$98K -$723K -95,297 -87%

DOUG Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q1 2022, worth a combined $355M — down 34% from $541M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DOUG and 31 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 47 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.1M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.78M sold.

  • 160 institutional investors held Douglas Elliman (DOUG) as of Q1 2022, down from 181 in Q4 2021.
  • Funds reported $355M of Douglas Elliman stock for Q1 2022, down 34% quarter-over-quarter.
  • 31 funds opened new Douglas Elliman positions in Q1 2022 and 50 closed out, a net change of -19 holders.
  • The largest Douglas Elliman buyer in Q1 2022 was Bank of New York Mellon, an estimated $10.1M added.
  • The largest Douglas Elliman seller in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2022.