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Douglas Elliman

118 hedge funds and large institutions have $73.6M invested in Douglas Elliman in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $43.3M → $73.6M (+$30.3M)

3% more ownership

Funds ownership: 40.8%43.8% (+3%)

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

93% less call options, than puts

Call options by funds: $598K | Put options by funds: $8M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
29
Reduced
35
Closed
27
Calls
$598K
Puts
$8M
Net Calls
-$7.4M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Clearline Capital
New York
$7.64M -$294K -171,613 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.14M +$245K +143,007 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.7M
Ameriprise
4
Ameriprise
Minnesota
$5.35M +$118K +68,789 +2%
PCM
5
Portolan Capital Management
Massachusetts
$5.33M +$4.99M +2,910,906 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.67M -$123K -71,627 -3%
MCM
7
Moerus Capital Management
New York
$4.56M -$223K -130,059 -5%
WCA
8
Whetstone Capital Advisors
Kansas
$2.72M +$442K +258,012 +21%
Millennium Management
9
Millennium Management
New York
$2.52M +$1.05M +612,575 +80%
BlackRock
10
BlackRock
New York
$2.17M +$60.6K +35,379 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.84M +$47.2K +27,559 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.73M -$502K -292,663 -24%
CM
13
Caption Management
Oklahoma
$1.6M +$1.49M +872,069 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M +$6.46K +3,766 +0.5%
GCP
15
GSA Capital Partners
United Kingdom
$1.41M +$39.2K +22,868 +3%
QOP
16
Quinn Opportunity Partners
Virginia
$1.38M
CCM
17
Cullen Capital Management
New York
$1.16M +$779K +454,306 +253%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$248K +144,847 +33%
DIS
19
Diversified Investment Strategies
Louisiana
$946K -$8.84K -5,155 -1%
IP
20
Isomer Partners
New York
$915K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$735K -$839K -489,544 -55%
LJAC
22
L.J. Altfest & Co
New York
$698K +$426K +248,343 +186%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$662K +$451K +263,087 +267%
Invesco
24
Invesco
Georgia
$637K +$2.64K +1,539 +0.4%
Jane Street
25
Jane Street
New York
$595K -$513K -299,235 -48%

DOUG Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Douglas Elliman (DOUG) for Q3 2024, worth a combined $73.6M — up 70% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DOUG and 24 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.99M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $839K.

  • 118 institutional investors held Douglas Elliman (DOUG) as of Q3 2024, down from 121 in Q2 2024.
  • Funds reported $73.6M of Douglas Elliman stock for Q3 2024, up 70% quarter-over-quarter.
  • 24 funds opened new Douglas Elliman positions in Q3 2024 and 27 closed out, a net change of -3 holders.
  • The largest Douglas Elliman buyer in Q3 2024 was Portolan Capital Management, an estimated $4.99M added.
  • The largest Douglas Elliman seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $839K sold.

Based on aggregated 13F filings for Q3 2024.