Douglas Elliman
DOUG
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.
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: 181 → 160 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.76M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$4.58M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.78M |
| 2 |
Renaissance Technologies
New York
|
-$5.53M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.11M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.59M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
201
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -49 | Closed |
|
|
UB
202
UMB Bank
Kansas City,
Missouri
| – | +$15 | +2 | New |
|
203
AssetMark Inc
Concord,
California
| – | +$38 | +5 | New |
|
|
PA
204
Parallel Advisors
San Francisco,
California
| – | +$341 | +45 | New |
|
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.