Doma Holdings, Inc.
DOMA
DOMA was delisted on the 26th of September, 2024.
52 hedge funds and large institutions have $370M invested in Doma Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 50 closing their positions.
479% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $813K
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $290M → $370M (+$79.8M)
21% less funds holding
Funds holding: 66 → 52 (-14)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68.94% less ownership
Funds ownership: 84.43% → 15.49% (-69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
+$125M |
| 2 |
EC
Eminence Capital
New York
|
+$83.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.3M |
| 5 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$31.2M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$18.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.4M |
DOMA Hedge Fund Activity: Q3 2021 in Review
52 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q3 2021, worth a combined $370M — up 27% from $290M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DOMA and 36 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was StepStone Group, opening a new position worth an estimated $125M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $31.2M sold.
- 52 institutional investors held Doma Holdings, Inc. (DOMA) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $370M of Doma Holdings, Inc. stock for Q3 2021, up 27% quarter-over-quarter.
- 36 funds opened new Doma Holdings, Inc. positions in Q3 2021 and 50 closed out, a net change of -14 holders.
- The largest Doma Holdings, Inc. buyer in Q3 2021 was StepStone Group, an estimated $125M added.
- The largest Doma Holdings, Inc. seller in Q3 2021 was Soroban Capital Partners, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2021.