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Douglas Elliman

171 hedge funds and large institutions have $202M invested in Douglas Elliman in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $346K | Put options by funds: $218K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 166171 (+5)

0% less ownership

Funds ownership: 63.78%63.78% (-0%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

14% less capital invested

Capital invested by funds: $236M → $202M (-$34M)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
54
Reduced
61
Closed
20
Calls
$346K
Puts
$218K
Net Calls
+$128K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.8M +$141K +28,491 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M -$6.28M -1,272,176 -11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$19.7M
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M -$1.26M -254,810 -7%
State Street
5
State Street
Massachusetts
$9.45M +$250K +50,646 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.31M -$179K -36,163 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.65M +$1.11M +225,137 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.4M +$601K +121,679 +8%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.99M +$429K +86,803 +9%
Morgan Stanley
10
Morgan Stanley
New York
$3.55M +$1.2M +243,860 +37%
Northern Trust
11
Northern Trust
Illinois
$3.06M -$8.35K -1,690 -0.2%
N
12
Nuveen
North Carolina
$2.25M -$1.96M -397,248 -41%
Ameriprise
13
Ameriprise
Minnesota
$2.06M +$253K +51,205 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.75M -$138K -27,982 -6%
Invesco
15
Invesco
Georgia
$1.42M -$224K -45,308 -11%
PCR
16
Potrero Capital Research
California
$1.42M
American Century Companies
17
American Century Companies
Missouri
$1.42M +$792K +160,395 +79%
QOP
18
Quinn Opportunity Partners
Virginia
$1.33M -$132K -26,745 -7%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$1.2M -$32.2K -6,512 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.16M +$668K +135,303 +84%
Millennium Management
21
Millennium Management
New York
$1.05M +$1.25M +253,236 +1,494%
HF
22
HRT Financial
New York
$878K +$1.11M +224,916 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$862K +$10.2K +2,071 +0.9%
DIS
24
Diversified Investment Strategies
Louisiana
$845K +$77.7K +15,732 +8%
AAM
25
Advisors Asset Management
Colorado
$837K -$524K -105,987 -33%

DOUG Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q3 2022, worth a combined $202M — down 14% from $236M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DOUG positions and 20 closed out — a net gain of 7 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.25M. The largest seller was Vanguard Group, cutting an estimated $6.28M.

  • 171 institutional investors held Douglas Elliman (DOUG) as of Q3 2022, up from 166 in Q2 2022.
  • Funds reported $202M of Douglas Elliman stock for Q3 2022, down 14% quarter-over-quarter.
  • 27 funds opened new Douglas Elliman positions in Q3 2022 and 20 closed out, a net change of +7 holders.
  • The largest Douglas Elliman buyer in Q3 2022 was Millennium Management, an estimated $1.25M added.
  • The largest Douglas Elliman seller in Q3 2022 was Vanguard Group, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2022.