We are live on ! Find out more
DOUG icon

Douglas Elliman

148 hedge funds and large institutions have $108M invested in Douglas Elliman in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $107M → $108M (+$1.65M)

0.7% less ownership

Funds ownership: 54.52%53.82% (-0.7%)

2% less funds holding

Funds holding: 151148 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

49% less call options, than puts

Call options by funds: $87K | Put options by funds: $172K

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
44
Closed
29
Calls
$87K
Puts
$172K
Net Calls
-$85K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2M -$190K -82,854 -1%
BlackRock
2
BlackRock
New York
$12M -$426K -185,408 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.53M
Renaissance Technologies
4
Renaissance Technologies
New York
$7.3M +$249K +108,300 +3%
Millennium Management
5
Millennium Management
New York
$4.29M -$1.65M -717,738 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.18M -$746K -324,646 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.95M +$219K +95,265 +6%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$3.53M +$2.21M +961,592 +160%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.51M -$51.9K -22,606 -1%
State Street
10
State Street
Massachusetts
$3.31M +$19.4K +8,463 +0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.76M +$114K +49,693 +4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.56M +$13.3K +5,800 +0.5%
PCM
13
Portolan Capital Management
Massachusetts
$2.51M -$79.3K -34,514 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.44M +$699K +304,128 +39%
Charles Schwab
15
Charles Schwab
California
$2.42M +$966K +420,344 +65%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.68M -$365K -158,781 -18%
Northern Trust
17
Northern Trust
Illinois
$1.46M -$64.4K -28,025 -4%
Goldman Sachs
18
Goldman Sachs
New York
$1.24M +$480K +208,949 +61%
Prudential Financial
19
Prudential Financial
New Jersey
$1.2M +$961K +418,500 +369%
QOP
20
Quinn Opportunity Partners
Virginia
$1.08M +$317K +138,172 +40%
AGC
21
Alden Global Capital
Florida
$983K +$999K +435,000 New
BCM
22
Bridgeway Capital Management
Texas
$975K +$852K +371,000 +612%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$972K -$38K -16,534 -4%
Morgan Stanley
24
Morgan Stanley
New York
$950K +$126K +54,883 +15%
N
25
Nuveen
North Carolina
$916K +$418K +181,826 +81%

DOUG Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q3 2023, worth a combined $108M — up 1.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DOUG and 26 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.21M. The largest seller was Citadel Advisors, cutting an estimated $1.93M.

  • 148 institutional investors held Douglas Elliman (DOUG) as of Q3 2023, down from 151 in Q2 2023.
  • Funds reported $108M of Douglas Elliman stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 26 funds opened new Douglas Elliman positions in Q3 2023 and 29 closed out, a net change of -3 holders.
  • The largest Douglas Elliman buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $2.21M added.
  • The largest Douglas Elliman seller in Q3 2023 was Citadel Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2023.