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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
NSIM
126
North Star Investment Management
Illinois
$15K
BCV
127
Banque Cantonale Vaudoise
Switzerland
$14K
CFGS
128
Concourse Financial Group Securities
Alabama
$11K -$15 -2 -0.1%
TWM
129
Tradition Wealth Management
Minnesota
$10K
APA
130
American Portfolios Advisors
New York
$9.47K +$3.59K +473 +53%
HWA
131
HHM Wealth Advisors
Tennessee
$9K
US Bancorp
132
US Bancorp
Minnesota
$9K +$9.35K +1,232 New
ECM
133
Estabrook Capital Management
New York
$6.81K
SWA
134
Sutton Wealth Advisors
Florida
$6.36K +$637 +84 +10%
QCG
135
Quadrant Capital Group
Ohio
$6K
ACM
136
Antonetti Capital Management
Florida
$4K -$3.23K -425 -45%
AIP
137
Ahrens Investment Partners
Louisiana
$4K -$1.81K -238 -32%
TWA
138
TCI Wealth Advisors
Arizona
$4K +$4.42K +582 New
GAM
139
Gemmer Asset Management
California
$3K
AF
140
Allworth Financial
California
$3K +$15 +2 +0.4%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$3K +$2.12K +280 +175%
LPWM
142
Lake Point Wealth Management
Texas
$2K -$8 -1 -0.3%
VCM
143
Versant Capital Management
Arizona
$2K +$1.76K +232 New
MAM
144
Meeder Asset Management
Ohio
$2K +$1.88K +248 New
GWM
145
Geneos Wealth Management
Colorado
$2K +$2.34K +309 New
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$1.56K
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K -$129 -17 -8%
SPIA
148
Steward Partners Investment Advisory
New York
$1K
FWM
149
Focused Wealth Management
New York
$1K +$8 +1 +0.6%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$1K +$979 +129 New

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.