Douglas Elliman
DOUG
165 hedge funds and large institutions have $158M invested in Douglas Elliman in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $158K | Put options by funds: $111K
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
2.03% less ownership
Funds ownership: 65.17% → 63.13% (-2%)
4% less funds holding
Funds holding: 171 → 165 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $197M → $158M (-$39.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$815K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.57M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.16M |
| 3 |
BlackRock
New York
|
-$1.03M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$970K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$626K |
DOUG Hedge Fund Activity: Q1 2023 in Review
165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q1 2023, worth a combined $158M — down 20% from $197M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DOUG and 26 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, adding an estimated $1.66M. The largest seller was Renaissance Technologies, cutting an estimated $1.57M.
- 165 institutional investors held Douglas Elliman (DOUG) as of Q1 2023, down from 171 in Q4 2022.
- Funds reported $158M of Douglas Elliman stock for Q1 2023, down 20% quarter-over-quarter.
- 26 funds opened new Douglas Elliman positions in Q1 2023 and 29 closed out, a net change of -3 holders.
- The largest Douglas Elliman buyer in Q1 2023 was Citadel Advisors, an estimated $1.66M added.
- The largest Douglas Elliman seller in Q1 2023 was Renaissance Technologies, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2023.