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Douglas Elliman
DOUG

121 hedge funds and large institutions have $43.3M invested in Douglas Elliman in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.27% less ownership

Funds ownership: 48.08% → 40.8% (-7.3%)

14% less funds holding

Funds holding: 140 → 121 (-19)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

38% less capital invested

Capital invested by funds: $69.6M → $43.3M (-$26.3M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
121
Holders Change
-19
Holders Change %
-13.57%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
39
Closed
43
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
+$4.19M
2
Ameriprise
Ameriprise
Minnesota
+$3.39M
3
MCM
Moerus Capital Management
New York
+$1.63M
4
WCA
Whetstone Capital Advisors
Kansas
+$1.54M
5
Jane Street
Jane Street
New York
+$760K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.63M
2
PCM
Portolan Capital Management
Massachusetts
-$3.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.93M
4
State Street
State Street
Massachusetts
-$1.79M
5
N
Nuveen
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$789 -$30.3K -24,040 -97%
CFGS
102
Concourse Financial Group Securities
Alabama
$649 – – –
CA
103
CoreCap Advisors
Michigan
$639 – – –
PA
104
Pineridge Advisors
Missouri
$577 – – –
AF
105
Allworth Financial
California
$473 – – –
NECFA
106
New England Capital Financial Advisors
Connecticut
$420 – – –
AAP
107
Arax Advisory Partners
Colorado
$321 +$348 +276 New
DJSG
108
D.J. St. Germain
Massachusetts
$161 – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$150 – – –
SA
110
Scarborough Advisors
Maryland
$115 – – –
NOI
111
Newton One Investments
Delaware
$81 – – –
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$65 – – –
US Bancorp
113
US Bancorp
Minnesota
$63 -$17.2K -13,688 -100%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$60 – – –
CC
115
Cypress Capital
Tennessee
$14 +$15 +12 New
VCM
116
Versant Capital Management
Arizona
$8 – – –
IC
117
Innealta Capital
Texas
$8 +$9 +7 New
CA
118
Clearstead Advisors
Ohio
$3 – – –
Barclays
119
Barclays
United Kingdom
$1 -$74.1K -58,867 -100%
PCM
120
Portolan Capital Management
Massachusetts
– -$3.5M -2,215,469 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
– -$2.93M -1,853,579 Closed
N
122
Nuveen
North Carolina
– -$1.2M -756,528 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$840K -531,794 Closed
HA
124
Heartland Advisors
Wisconsin
– -$828K -524,075 Closed
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
– -$781K -494,401 Closed
3 4
5
6 7

DOUG Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q2 2024, worth a combined $43.3M — down 38% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DOUG and 24 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Clearline Capital, adding an estimated $4.19M. The largest seller was BlackRock, cutting an estimated $5.63M.

  • 121 institutional investors held Douglas Elliman (DOUG) as of Q2 2024, down from 140 in Q1 2024.
  • Funds reported $43.3M of Douglas Elliman stock for Q2 2024, down 38% quarter-over-quarter.
  • 24 funds opened new Douglas Elliman positions in Q2 2024 and 43 closed out, a net change of -19 holders.
  • The largest Douglas Elliman buyer in Q2 2024 was Clearline Capital, an estimated $4.19M added.
  • The largest Douglas Elliman seller in Q2 2024 was BlackRock, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2024.