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DOMA

Doma Holdings, Inc.

Delisted

DOMA was delisted on the 26th of September, 2024.

81 hedge funds and large institutions have $456M invested in Doma Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.29M

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

56% more funds holding

Funds holding: 5281 (+29)

23% more capital invested

Capital invested by funds: $370M → $456M (+$86.1M)

Holders
81
Holders Change
+29
Holders Change %
+55.77%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
20
Reduced
10
Closed
9
Calls
$2.97M
Puts
$1.29M
Net Calls
+$1.68M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$704K +$485K +3,138 +131%
Jane Street
27
Jane Street
New York
$646K +$787K +5,087 New
AWS
28
AJ Wealth Strategies
New York
$640K
Mariner
29
Mariner
Kansas
$513K +$624K +4,038 New
Morgan Stanley
30
Morgan Stanley
New York
$504K +$418K +2,705 +213%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$487K +$593K +3,837 New
UBS AM
32
UBS AM
Illinois
$428K +$521K +3,371 New
HF
33
HRT Financial
New York
$428K +$521K +3,371 New
LP
34
LMR Partners
United Kingdom
$363K +$442K +2,855 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$350K
CS
36
Credit Suisse
Switzerland
$340K +$347K +2,244 +514%
IC
37
IEQ Capital
California
$270K
Two Sigma Investments
38
Two Sigma Investments
New York
$253K +$308K +1,992 New
JP Morgan Chase
39
JP Morgan Chase
New York
$229K -$2.85M -18,419 -91%
Citigroup
40
Citigroup
New York
$228K +$277K +1,793 New
Renaissance Technologies
41
Renaissance Technologies
New York
$227K +$277K +1,788 New
TIM
42
Tortoise Investment Management
New York
$218K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$180K +$219K +1,419 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$177K +$215K +1,390 New
ASRS
45
Arizona State Retirement System
Arizona
$154K +$188K +1,216 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$148K +$180K +1,163 New
Legal & General Group
47
Legal & General Group
United Kingdom
$138K +$168K +1,085 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$127K +$153K +989 New
Bank of America
49
Bank of America
North Carolina
$118K +$125K +806 +655%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$110K +$134K +869 New

DOMA Hedge Fund Activity: Q4 2021 in Review

81 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q4 2021, worth a combined $456M — up 23% from $370M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DOMA positions and 9 closed out — a net gain of 30 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $11.8M. The largest seller was SB Management, exiting entirely with an estimated $19.8M sold.

  • 81 institutional investors held Doma Holdings, Inc. (DOMA) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $456M of Doma Holdings, Inc. stock for Q4 2021, up 23% quarter-over-quarter.
  • 39 funds opened new Doma Holdings, Inc. positions in Q4 2021 and 9 closed out, a net change of +30 holders.
  • The largest Doma Holdings, Inc. buyer in Q4 2021 was Phoenix Financial, an estimated $11.8M added.
  • The largest Doma Holdings, Inc. seller in Q4 2021 was SB Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2021.