Doma Holdings, Inc.
DOMA
DOMA was delisted on the 26th of September, 2024.
96 hedge funds and large institutions have $242M invested in Doma Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 18 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more call options, than puts
Call options by funds: $901K | Put options by funds: $756K
19% more funds holding
Funds holding: 81 → 96 (+15)
47% less capital invested
Capital invested by funds: $456M → $242M (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
+$33.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
EC
Eminence Capital
New York
|
+$8.25M |
| 5 |
Morgan Stanley
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$12.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.61M |
| 3 |
HSCM
Hudson Structured Capital Management
Stamford,
Connecticut
|
-$3.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Man Group
London,
United Kingdom
| – | -$83K | -650 | Closed |
|
|
BIAS
102
Beacon Investment Advisory Services
Morristown,
New Jersey
| – | -$78K | -613 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$71K | -562 | Closed |
|
|
MFS
104
Mirabella Financial Services
London,
United Kingdom
| – | -$66K | -522 | Closed |
|
|
TSS
105
Two Sigma Securities
New York
| – | -$63K | -498 | Closed |
|
106
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$56K | -442 | Closed |
|
|
TCM
107
Triumph Capital Management
Denver,
Colorado
| – | -$51K | -400 | Closed |
|
|
FIA
108
FNY Investment Advisers
New York
| – | -$16K | -200 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$10K | -82 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$3.85K | -48 | Closed |
|
|
SSB
111
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -10 | Closed |
|
|
HFS
112
Hantz Financial Services
Southfield,
Michigan
| – | +$80 | +1 | New |
|
|
SLWA
113
San Luis Wealth Advisors
San Luis Obispo,
California
| – | +$80 | +1 | New |
|
DOMA Hedge Fund Activity: Q1 2022 in Review
96 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q1 2022, worth a combined $242M — down 47% from $456M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DOMA positions and 18 closed out — a net gain of 15 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was Foundation Capital, adding an estimated $33.8M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $12.7M sold.
- 96 institutional investors held Doma Holdings, Inc. (DOMA) as of Q1 2022, up from 81 in Q4 2021.
- Funds reported $242M of Doma Holdings, Inc. stock for Q1 2022, down 47% quarter-over-quarter.
- 33 funds opened new Doma Holdings, Inc. positions in Q1 2022 and 18 closed out, a net change of +15 holders.
- The largest Doma Holdings, Inc. buyer in Q1 2022 was Foundation Capital, an estimated $33.8M added.
- The largest Doma Holdings, Inc. seller in Q1 2022 was Castle Hook Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2022.