Douglas Elliman
DOUG
140 hedge funds and large institutions have $69.6M invested in Douglas Elliman in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 27 closing their positions.
418% more call options, than puts
Call options by funds: $57K | Put options by funds: $11K
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
6.36% less ownership
Funds ownership: 54.43% → 48.08% (-6.4%)
7% less funds holding
Funds holding: 151 → 140 (-11)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
51% less capital invested
Capital invested by funds: $142M → $69.6M (-$72.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
+$2.71M |
| 2 |
CC
Clearline Capital
New York
|
+$1.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.42M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.12M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.87M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.22M |
| 5 |
Morgan Stanley
New York
|
-$1.08M |
DOUG Hedge Fund Activity: Q1 2024 in Review
140 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q1 2024, worth a combined $69.6M — down 51% from $142M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DOUG and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 46 added.
The largest buyer was Moerus Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.4M sold.
- 140 institutional investors held Douglas Elliman (DOUG) as of Q1 2024, down from 151 in Q4 2023.
- Funds reported $69.6M of Douglas Elliman stock for Q1 2024, down 51% quarter-over-quarter.
- 17 funds opened new Douglas Elliman positions in Q1 2024 and 27 closed out, a net change of -10 holders.
- The largest Douglas Elliman buyer in Q1 2024 was Moerus Capital Management, an estimated $2.71M added.
- The largest Douglas Elliman seller in Q1 2024 was Capital Research Global Investors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2024.