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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
Victory Capital Management
51
Victory Capital Management
Texas
$93K -$87.5K -566 -44%
SWM
52
Silverlake Wealth Management
Vermont
$93K +$113K +732 New
Simplex Trading
53
Simplex Trading
Illinois
$92K +$112K +726 New
TRCT
54
Tower Research Capital (TRC)
New York
$83K +$97.4K +630 +2,739%
Man Group
55
Man Group
United Kingdom
$83K +$101K +650 New
Osaic Holdings
56
Osaic Holdings
Arizona
$82K +$98.4K +636 +6,360%
BIAS
57
Beacon Investment Advisory Services
New Jersey
$78K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$78K +$94.6K +612 New
CG
59
Cutler Group
California
$71K +$72.1K +466 +466%
DTL
60
Dynamic Technology Lab
Singapore
$71K +$86.9K +562 New
MFS
61
Mirabella Financial Services
United Kingdom
$66K +$80.7K +522 New
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$63K +$76.7K +496 New
TSS
63
Two Sigma Securities
New York
$63K +$77K +498 New
Squarepoint
64
Squarepoint
New York
$59K +$71.3K +461 New
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$56K +$68.4K +442 New
TCM
66
Triumph Capital Management
Colorado
$51K +$61.9K +400 New
CAM
67
Close Asset Management
United Kingdom
$41K
PCM
68
Penserra Capital Management
California
$31K -$12.1K -78 -24%
UBS Group
69
UBS Group
Switzerland
$25K -$114K -737 -79%
FIA
70
FNY Investment Advisers
New York
$25K -$12.4K -80 -29%
EMG
71
ETF Managers Group
New Jersey
$25K +$29.8K +193 New
Wells Fargo
72
Wells Fargo
California
$15K -$49.5K -320 -72%
QT
73
Quantbot Technologies
New York
$10K -$11.4K -74 -47%
SOW
74
State of Wyoming
Wyoming
$8K +$9.43K +61 New
Group One Trading
75
Group One Trading
Illinois
$6K -$96.5K -624 -93%

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.