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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.3M +$3.18M +419,709 +4%
BlackRock
2
BlackRock
New York
$76.5M +$1.27M +167,466 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$38M -$451K -59,409 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M -$5.53M -729,333 -16%
State Street
5
State Street
Massachusetts
$15.6M +$941K +123,976 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.4M +$10.1M +1,330,689 +180%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M -$24.1K -3,171 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.94M +$250K +32,908 +2%
N
9
Nuveen
North Carolina
$5.62M +$2.71M +357,606 +79%
Northern Trust
10
Northern Trust
Illinois
$5.05M +$4.76M +628,010 +638%
PCR
11
Potrero Capital Research
California
$4.2M +$4.58M +603,411 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$4.05M +$4.42M +582,859 New
Principal Financial Group
13
Principal Financial Group
Iowa
$3.3M -$65.2K -8,593 -2%
AAM
14
Advisors Asset Management
Colorado
$2.89M -$616K -81,170 -16%
AGC
15
Alden Global Capital
Florida
$2.85M +$1.25M +164,999 +67%
Morgan Stanley
16
Morgan Stanley
New York
$2.68M +$2.13M +281,282 +271%
SSA
17
Schonfeld Strategic Advisors
New York
$2.43M -$945K -124,598 -26%
Invesco
18
Invesco
Georgia
$2.42M -$17.2K -2,271 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.33M +$1.29M +169,536 +102%
QOP
20
Quinn Opportunity Partners
Virginia
$2.18M +$2.11M +277,766 +778%
Ameriprise
21
Ameriprise
Minnesota
$2.15M -$38.2K -5,034 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.07M -$1.74M -229,029 -44%
AA
23
Ancora Advisors
Ohio
$1.9M +$1.08M +142,821 +109%
Norges Bank
24
Norges Bank
Norway
$1.81M +$1.97M +260,175 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.67M +$870K +114,639 +92%

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.