Douglas Elliman
DOUG
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.
8% less funds holding
Funds holding: 165 → 151 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.18M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.46M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.99M |
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.