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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
HNB
151
Huntington National Bank
Ohio
$1K +$1.32K +174 New
GRP
152
Global Retirement Partners
California
$1K +$2.23K +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

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.