Douglas Elliman
DOUG
166 hedge funds and large institutions have $236M invested in Douglas Elliman in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 28 closing their positions.
172% more call options, than puts
Call options by funds: $324K | Put options by funds: $119K
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
4% more funds holding
Funds holding: 160 → 166 (+6)
1.85% less ownership
Funds ownership: 65.63% → 63.78% (-1.8%)
33% less capital invested
Capital invested by funds: $355M → $236M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.93M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.95M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
Morgan Stanley
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$2.85M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.34M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.81M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
176
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4.82K | -871 | -96% |
|
|
TWA
177
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -582 | Closed |
|
|
GAM
178
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -475 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -440 | Closed |
|
|
LPWM
180
Lake Point Wealth Management
Rockwall,
Texas
| – | -$2K | -312 | Closed |
|
181
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.56K | -225 | Closed |
|
|
PFBT
182
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -184 | Closed |
|
|
HNB
183
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -174 | Closed |
|
|
MAM
184
Meeder Asset Management
Dublin,
Ohio
| – | -$936 | -169 | -68% |
|
|
FPS
185
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$288 | -52 | -98% |
|
|
UB
186
UMB Bank
Kansas City,
Missouri
| – | -$6 | -1 | -50% |
|
|
TIM
187
Tevis Investment Management
Plano,
Texas
| – | +$177 | +32 | New |
|
|
HI
188
Harbour Investments
Madison,
Wisconsin
| – | +$582 | +105 | New |
|
DOUG Hedge Fund Activity: Q2 2022 in Review
166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q2 2022, worth a combined $236M — down 33% from $355M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DOUG positions and 28 closed out — a net gain of 10 holders — while 53 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Alden Global Capital, exiting entirely with an estimated $2.85M sold.
- 166 institutional investors held Douglas Elliman (DOUG) as of Q2 2022, up from 160 in Q1 2022.
- Funds reported $236M of Douglas Elliman stock for Q2 2022, down 33% quarter-over-quarter.
- 38 funds opened new Douglas Elliman positions in Q2 2022 and 28 closed out, a net change of +10 holders.
- The largest Douglas Elliman buyer in Q2 2022 was BlackRock, an estimated $3.93M added.
- The largest Douglas Elliman seller in Q2 2022 was Alden Global Capital, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2022.