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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$58K +$59K +25,680 New
LCS
77
Levin Capital Strategies
New York
$56.5K +$57.4K +25,000 New
SSA
78
Schonfeld Strategic Advisors
New York
$56.3K +$57.2K +24,900 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$56K +$15.6K +6,786 +38%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$55.9K +$175 +76 +0.3%
MOS
81
MGO One Seven
Ohio
$50.5K +$51.3K +22,324 New
RA
82
Royce & Associates
New York
$46.3K -$174K -75,798 -79%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$46K -$55.2K -24,037 -54%
Corient Private Wealth
84
Corient Private Wealth
Florida
$44.2K +$45K +19,570 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$41.2K +$41.5K +18,078 New
SWP
86
Stratos Wealth Partners
Ohio
$40.8K +$41.4K +18,034 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$40.4K -$20.9K -9,082 -34%
SPIA
88
Steward Partners Investment Advisory
New York
$40.2K
SO
89
STRS Ohio
Ohio
$40K
DTL
90
Dynamic Technology Lab
Singapore
$38K +$2.03K +885 +6%
PWA
91
Provenance Wealth Advisors
Florida
$36.3K +$36.9K +16,065 New
SOW
92
State of Wyoming
Wyoming
$36.1K +$36.6K +15,955 New
EGM
93
Engineers Gate Manager
New York
$35.1K -$73.7K -32,091 -67%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$34.8K +$7.39K +3,218 +26%
Barclays
95
Barclays
United Kingdom
$30.5K -$13.2K -5,759 -30%
LPL Financial
96
LPL Financial
California
$30.4K
Principal Financial Group
97
Principal Financial Group
Iowa
$30.1K +$30.6K +13,308 New
Simplex Trading
98
Simplex Trading
Illinois
$30K +$10.5K +4,571 +52%
Creative Planning
99
Creative Planning
Kansas
$29.2K -$1.46K -637 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8K -$94.2K -41,017 -76%

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.