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DOMA

Doma Holdings, Inc.

Delisted

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

65 hedge funds and large institutions have $276M invested in Doma Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,020% more call options, than puts

Call options by funds: $106K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 6165 (+4)

1% more capital invested

Capital invested by funds: $273M → $276M (+$3.18M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
12
Reduced
15
Closed
12
Calls
$106K
Puts
$5K
Net Calls
+$101K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Soroban Capital Partners
New York
$31.2M -$38.7K -156 -0.1%
Millennium Management
2
Millennium Management
New York
$20.8M -$1.74M -7,006 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M -$655K -2,636 -3%
BCM
4
Beryl Capital Management
California
$18.5M +$17.9M +72,134 +3,432%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.7M +$12.6M +50,820 New
OFCM
6
One Fin Capital Management
California
$12.5M +$322K +1,296 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11.4M +$11.4M +45,800 New
HCM
8
Highbridge Capital Management
New York
$10.4M +$1.46M +5,871 +16%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.06M
GGHC
10
Gilder Gagnon Howe & Co
New York
$8.86M -$480K -1,934 -5%
CM
11
Corvex Management
New York
$8.46M +$1.82M +7,332 +28%
TAL
12
TIG Advisors LLC
New York
$8.27M +$1M +4,044 +14%
TCA
13
Taconic Capital Advisors
New York
$7.73M
Blackstone Inc
14
Blackstone Inc
New York
$7.48M
Bank of America
15
Bank of America
North Carolina
$7.3M +$7.25M +29,210 +36,513%
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.77M
SCM
17
Shaolin Capital Management
Florida
$5.98M
HI
18
HBK Investments
Texas
$4.99M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.74M +$4.72M +19,020 New
WAM
20
Weiss Asset Management
Massachusetts
$4.69M -$1.51M -6,078 -24%
KPF
21
K2 Principal Fund
Ontario, Canada
$4.54M +$1.5M +6,055 +50%
MCM
22
Moore Capital Management
New York
$4.49M +$2.48M +10,000 +125%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$4.45M
PC
24
Periscope Capital
Ontario, Canada
$4.04M +$48.7K +196 +1%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$3.99M

DOMA Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q2 2021, worth a combined $276M — up 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DOMA positions and 12 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Beryl Capital Management, adding an estimated $17.9M. The largest seller was Governors Lane, exiting entirely with an estimated $12.9M sold.

  • 65 institutional investors held Doma Holdings, Inc. (DOMA) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $276M of Doma Holdings, Inc. stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 16 funds opened new Doma Holdings, Inc. positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Doma Holdings, Inc. buyer in Q2 2021 was Beryl Capital Management, an estimated $17.9M added.
  • The largest Doma Holdings, Inc. seller in Q2 2021 was Governors Lane, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.