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Douglas Elliman
DOUG

151 hedge funds and large institutions have $142M invested in Douglas Elliman in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $105K | Put options by funds: $53K

31% more capital invested

Capital invested by funds: $108M → $142M (+$34M)

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 148 → 151 (+3)

0.62% more ownership

Funds ownership: 53.82% → 54.43% (+0.62%)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
21
Calls
$105K
Puts
$53K
Net Calls
+$52K
Net Calls Change
+$137K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.02M
2
PCM
Portolan Capital Management
Massachusetts
+$1.73M
3
Morgan Stanley
Morgan Stanley
New York
+$1.68M
4
Charles Schwab
Charles Schwab
California
+$1.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
3
Millennium Management
Millennium Management
New York
-$1.35M
4
AGC
Alden Global Capital
Florida
-$983K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M +$880K +419,698 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.4M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$11M +$1.05M +502,000 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M -$7.53M -3,595,426 -50%
PCM
5
Portolan Capital Management
Massachusetts
$5.71M +$1.73M +824,690 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.46M -$3.35K -1,597 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.42M +$601K +286,910 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.92M -$175K -83,314 -5%
Charles Schwab
9
Charles Schwab
California
$4.73M +$1.12M +535,570 +50%
State Street
10
State Street
Massachusetts
$4.7M +$270K +128,611 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.45M +$894K +426,673 +39%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.12M +$551K +263,095 +23%
Millennium Management
13
Millennium Management
New York
$3.7M -$1.35M -642,279 -34%
Morgan Stanley
14
Morgan Stanley
New York
$3.6M +$1.68M +801,185 +191%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.27M -$954K -455,043 -29%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.27M +$2.02M +964,280 +671%
BCM
17
Bridgeway Capital Management
Texas
$2.46M +$842K +401,707 +93%
QOP
18
Quinn Opportunity Partners
Virginia
$2.04M +$447K +213,275 +44%
Northern Trust
19
Northern Trust
Illinois
$1.99M +$59.4K +28,350 +4%
Goldman Sachs
20
Goldman Sachs
New York
$1.93M +$218K +103,814 +19%
HA
21
Heartland Advisors
Wisconsin
$1.77M +$765K +365,154 +155%
N
22
Nuveen
North Carolina
$1.53M +$237K +112,934 +28%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.46M -$521K -248,532 -33%
CAM
24
Cresset Asset Management
Illinois
$1.38M +$255K +121,714 +35%
Ameriprise
25
Ameriprise
Minnesota
$1.08M +$151K +72,182 +24%
1
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DOUG Hedge Fund Activity: Q4 2023 in Review

151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q4 2023, worth a combined $142M — up 31% from $108M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DOUG positions and 21 closed out — a net gain of 4 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.02M. The largest seller was Vanguard Group, cutting an estimated $7.53M.

  • 151 institutional investors held Douglas Elliman (DOUG) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $142M of Douglas Elliman stock for Q4 2023, up 31% quarter-over-quarter.
  • 25 funds opened new Douglas Elliman positions in Q4 2023 and 21 closed out, a net change of +4 holders.
  • The largest Douglas Elliman buyer in Q4 2023 was Russell Investments Group, an estimated $2.02M added.
  • The largest Douglas Elliman seller in Q4 2023 was Vanguard Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2023.