Douglas Elliman
DOUG
170 hedge funds and large institutions have $197M invested in Douglas Elliman in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 22 closing their positions.
370% more call options, than puts
Call options by funds: $235K | Put options by funds: $50K
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
1% less funds holding
Funds holding: 171 → 170 (-1)
2% less capital invested
Capital invested by funds: $202M → $197M (-$5M)
1.09% less ownership
Funds ownership: 63.74% → 62.66% (-1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.62M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.11M |
| 3 |
BlackRock
New York
|
+$2.6M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.84M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.98M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.28M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.2M |
| 4 |
Millennium Management
New York
|
-$1.05M |
| 5 |
Morgan Stanley
New York
|
-$710K |
DOUG Hedge Fund Activity: Q4 2022 in Review
170 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q4 2022, worth a combined $197M — down 2.5% from $202M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DOUG positions and 22 closed out — a net gain of 3 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $3.62M. The largest seller was Vanguard Group, cutting an estimated $5.98M.
- 170 institutional investors held Douglas Elliman (DOUG) as of Q4 2022, down from 171 in Q3 2022.
- Funds reported $197M of Douglas Elliman stock for Q4 2022, down 2.5% quarter-over-quarter.
- 25 funds opened new Douglas Elliman positions in Q4 2022 and 22 closed out, a net change of +3 holders.
- The largest Douglas Elliman buyer in Q4 2022 was Invesco, an estimated $3.62M added.
- The largest Douglas Elliman seller in Q4 2022 was Vanguard Group, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2022.