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Douglas Elliman

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.

New
Increased
Maintained
Reduced
Closed

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: 160166 (+6)

1.85% less ownership

Funds ownership: 65.63%63.78% (-1.8%)

33% less capital invested

Capital invested by funds: $355M → $236M (-$118M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
53
Reduced
48
Closed
28
Calls
$324K
Puts
$119K
Net Calls
+$205K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M +$1.79M +323,931 +3%
BlackRock
2
BlackRock
New York
$53.4M +$3.93M +709,882 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$23M -$2.34M -422,497 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M +$566K +102,140 +3%
State Street
5
State Street
Massachusetts
$10.8M +$734K +132,593 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.71M -$884K -159,699 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.92M +$80.4K +14,510 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.75M +$277K +50,047 +4%
N
9
Nuveen
North Carolina
$4.44M +$911K +164,494 +20%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.26M +$1.95M +351,207 +60%
Northern Trust
11
Northern Trust
Illinois
$3.59M +$331K +59,697 +8%
SSA
12
Schonfeld Strategic Advisors
New York
$3.15M +$1.88M +339,610 +97%
Morgan Stanley
13
Morgan Stanley
New York
$3.03M +$1.55M +279,352 +73%
Ameriprise
14
Ameriprise
Minnesota
$2.17M +$924K +166,901 +54%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.17M +$5.03K +908 +0.2%
Invesco
16
Invesco
Georgia
$1.87M +$341K +61,496 +18%
QOP
17
Quinn Opportunity Partners
Virginia
$1.68M +$305K +55,053 +18%
PCR
18
Potrero Capital Research
California
$1.66M -$1.33M -239,725 -40%
AAM
19
Advisors Asset Management
Colorado
$1.46M -$530K -95,766 -23%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.43M +$1.42M +257,240 +464%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.26M -$334K -60,345 -18%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$998K +$119K +21,574 +11%
DIS
23
Diversified Investment Strategies
Louisiana
$994K +$588K +106,249 +113%
Charles Schwab
24
Charles Schwab
California
$932K +$34.7K +6,258 +3%
American Century Companies
25
American Century Companies
Missouri
$925K +$1.12M +202,745 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.