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Douglas Elliman
DOUG

Overview Fund Activity

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
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
2.53%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.4M
2
Northern Trust
2
Northern Trust
Illinois
$5.05M
3
PCR
3
Potrero Capital Research
California
$4.2M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.3M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Charles Schwab
4
Charles Schwab
California
$1.38M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$1K +$1K +174 New
GRP
152
Global Retirement Partners
California
$1K +$1K +294 New
Macquarie Group
153
Macquarie Group
Australia
$25 – – –
PFMOSF
154
Philadelphia Financial Management of San Francisco
California
– -$5.78M -527,972 Closed
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
– -$5.11M -466,586 Closed
Pacer Advisors
156
Pacer Advisors
Pennsylvania
– -$2.88M -262,818 Closed
IECM
157
Intrinsic Edge Capital Management
Illinois
– -$1.44M -131,250 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.28M -116,957 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$1.23M -112,413 Closed
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
– -$985K -89,910 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
– -$645K -58,880 Closed
SOADOR
162
State of Alaska Department of Revenue
Alaska
– -$554K -50,661 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$417K -38,070 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$415K -37,846 Closed
GC
165
Guggenheim Capital
Illinois
– -$349K -31,890 Closed
E
166
Ergoteles
New York
– -$348K -31,814 Closed
AG
167
Algert Global
California
– -$301K -27,487 Closed
MAM
168
Martingale Asset Management
Massachusetts
– -$255K -23,208 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
– -$251K -22,943 Closed
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
– -$231K -21,104 Closed
WI
171
WBI Investments
New Jersey
– -$228K -20,895 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$196K -17,869 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$185K -16,922 Closed
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
– -$185K -16,839 Closed
DT
175
Diversified Trust
Tennessee
– -$169K -15,399 Closed
4 5 6
7
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