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DOMA

Doma Holdings, Inc.

Delisted

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

92 hedge funds and large institutions have $127M invested in Doma Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $277K | Put options by funds: $75K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

4% less funds holding

Funds holding: 9692 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less capital invested

Capital invested by funds: $242M → $127M (-$115M)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
26
Reduced
26
Closed
24
Calls
$277K
Puts
$75K
Net Calls
+$202K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
IEQ Capital
California
$202K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$198K +$326K +7,672 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$145K +$75.6K +1,779 +46%
JP Morgan Chase
29
JP Morgan Chase
New York
$144K +$78.1K +1,837 +49%
UBS AM
30
UBS AM
Illinois
$127K +$66.5K +1,564 +46%
Millennium Management
31
Millennium Management
New York
$104K -$2.71M -63,724 -94%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$101K +$166K +3,916 New
ECM
33
ExodusPoint Capital Management
New York
$95K -$539K -12,685 -77%
Goldman Sachs
34
Goldman Sachs
New York
$88K -$105K -2,460 -42%
CAN
35
Cetera Advisor Networks
California
$88K +$17.8K +420 +14%
PE
36
Platinum Equity
California
$85K
CS
37
Credit Suisse
Switzerland
$75K +$1.06K +25 +0.9%
Deutsche Bank
38
Deutsche Bank
Germany
$67K +$110K +2,590 New
HIA
39
Harbor Investment Advisory
Maryland
$66K
AIG
40
American International Group
New York
$66K +$109K +2,564 New
ANTB
41
AMG National Trust Bank
Colorado
$63K
VOYA Investment Management
42
VOYA Investment Management
Georgia
$54K +$89.6K +2,109 New
CCP
43
Corbin Capital Partners
New York
$54K +$89.7K +2,112 New
SAM
44
Serengeti Asset Management
New York
$54K +$89.7K +2,112 New
Squarepoint
45
Squarepoint
New York
$52K -$403K -9,490 -82%
Bank of America
46
Bank of America
North Carolina
$50K -$20K -470 -20%
SG Americas Securities
47
SG Americas Securities
New York
$48K +$78.8K +1,855 New
BP
48
BBR Partners
New York
$47K +$12.9K +304 +20%
TIM
49
Tortoise Investment Management
New York
$44K
Legal & General Group
50
Legal & General Group
United Kingdom
$37K +$13.7K +323 +30%

DOMA Hedge Fund Activity: Q2 2022 in Review

92 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q2 2022, worth a combined $127M — down 48% from $242M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DOMA and 21 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 92 institutional investors held Doma Holdings, Inc. (DOMA) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $127M of Doma Holdings, Inc. stock for Q2 2022, down 48% quarter-over-quarter.
  • 21 funds opened new Doma Holdings, Inc. positions in Q2 2022 and 24 closed out, a net change of -3 holders.
  • The largest Doma Holdings, Inc. buyer in Q2 2022 was BlackRock, an estimated $11.1M added.
  • The largest Doma Holdings, Inc. seller in Q2 2022 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2022.