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Douglas Elliman

140 hedge funds and large institutions have $69.6M invested in Douglas Elliman in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $57K | Put options by funds: $11K

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

6.36% less ownership

Funds ownership: 54.43%48.08% (-6.4%)

7% less funds holding

Funds holding: 151140 (-11)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

51% less capital invested

Capital invested by funds: $142M → $69.6M (-$72.7M)

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
46
Closed
27
Calls
$57K
Puts
$11K
Net Calls
+$46K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.89M -$227K -110,657 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M +$1.42M +694,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.99M +$429K +209,393 +6%
PCM
4
Portolan Capital Management
Massachusetts
$3.5M +$570K +278,314 +14%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.38M +$1.3M +634,160 +42%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.93M +$30.4K +14,822 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.68M -$315K -153,931 -8%
State Street
8
State Street
Massachusetts
$2.67M +$202K +98,718 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64M +$10.7K +5,202 +0.3%
MCM
10
Moerus Capital Management
New York
$2.09M +$2.71M +1,324,329 New
BCM
11
Bridgeway Capital Management
Texas
$2.02M +$918K +448,109 +54%
Millennium Management
12
Millennium Management
New York
$2M +$20.6K +10,051 +0.8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.74M -$12.8K -6,230 -0.6%
CC
14
Clearline Capital
New York
$1.6M +$1.98M +967,199 +2,006%
GCP
15
GSA Capital Partners
United Kingdom
$1.24M +$868K +423,875 +117%
N
16
Nuveen
North Carolina
$1.2M +$488K +238,370 +46%
Goldman Sachs
17
Goldman Sachs
New York
$1.17M +$176K +85,763 +13%
Morgan Stanley
18
Morgan Stanley
New York
$1.1M -$1.08M -526,849 -43%
QOP
19
Quinn Opportunity Partners
Virginia
$1.1M
Northern Trust
20
Northern Trust
Illinois
$1.04M -$41.1K -20,060 -3%
Invesco
21
Invesco
Georgia
$976K +$785K +383,382 +163%
Marshall Wace
22
Marshall Wace
United Kingdom
$840K +$573K +279,905 +111%
HA
23
Heartland Advisors
Wisconsin
$828K -$155K -75,925 -13%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$781K
DIS
25
Diversified Investment Strategies
Louisiana
$730K +$158K +77,250 +20%

DOUG Hedge Fund Activity: Q1 2024 in Review

140 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q1 2024, worth a combined $69.6M — down 51% from $142M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DOUG and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Moerus Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.4M sold.

  • 140 institutional investors held Douglas Elliman (DOUG) as of Q1 2024, down from 151 in Q4 2023.
  • Funds reported $69.6M of Douglas Elliman stock for Q1 2024, down 51% quarter-over-quarter.
  • 17 funds opened new Douglas Elliman positions in Q1 2024 and 27 closed out, a net change of -10 holders.
  • The largest Douglas Elliman buyer in Q1 2024 was Moerus Capital Management, an estimated $2.71M added.
  • The largest Douglas Elliman seller in Q1 2024 was Capital Research Global Investors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2024.