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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
HWA
126
HHM Wealth Advisors
Tennessee
$3.08K
ECM
127
Estabrook Capital Management
New York
$2.21K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
CFGS
129
Concourse Financial Group Securities
Alabama
$1.26K
TSWM
130
Tyler-Stone Wealth Management
Ohio
$1K
NECFA
131
New England Capital Financial Advisors
Connecticut
$819
AF
132
Allworth Financial
California
$803
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$798 +$515 +224 +174%
GWS
134
Glassman Wealth Services
Virginia
$741 +$390 +170 +108%
CTA
135
Colonial Trust Advisors
South Carolina
$402
RL
136
Rogco LP
Oklahoma
$396 +$402 +175 New
FWM
137
Focused Wealth Management
New York
$327
DJSG
138
D.J. St. Germain
Massachusetts
$314
HI
139
Harbour Investments
Wisconsin
$237
NOI
140
Newton One Investments
Delaware
$156
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$127
Citigroup
142
Citigroup
New York
$124 -$56K -24,378 -100%
US Bancorp
143
US Bancorp
Minnesota
$122 -$2 -1 -2%
VCM
144
Versant Capital Management
Arizona
$16
AssetMark Inc
145
AssetMark Inc
California
$11
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$7 -$36.1K -15,723 -100%
GC
147
Gratia Capital
California
-$1.13M -507,000 Closed
E
148
Ergoteles
New York
-$828K -372,756 Closed
BFM
149
Boothbay Fund Management
New York
-$460K -207,378 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
-$438K -197,331 Closed

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.