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DOMA

Doma Holdings, Inc.
DOMA

Delisted

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

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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: 1 → 3 (+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: 52 → 81 (+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

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.45M
3
BlackRock
BlackRock
New York
+$3.41M
4
Millennium Management
Millennium Management
New York
+$2.57M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$19.8M
2
WCA
Whetstone Capital Advisors
Kansas
-$5.24M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.23M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Foundation Capital
California
$174M +$212M +1,370,248 New
SG
2
StepStone Group
California
$75.6M – – –
EC
3
Eminence Capital
New York
$50.4M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M +$5.45M +35,252 +32%
HSCM
5
Hudson Structured Capital Management
Connecticut
$17.7M +$21.6M +139,520 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$335K +2,163 +2%
PF
7
Phoenix Financial
Israel
$14.7M +$11.8M +76,000 +190%
BlackRock
8
BlackRock
New York
$14.3M +$3.41M +22,068 +24%
CHP
9
Castle Hook Partners
New York
$12.7M – – –
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$10.6M +$178K +1,150 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.37M +$131K +850 +1%
Millennium Management
12
Millennium Management
New York
$4.93M +$2.57M +16,638 +75%
Citadel Advisors
13
Citadel Advisors
Florida
$4.62M +$2.34M +15,127 +71%
Charles Schwab
14
Charles Schwab
California
$4.32M +$61.9K +400 +1%
State Street
15
State Street
Massachusetts
$3.47M +$878K +5,679 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.54M – – –
DIG
17
Dragoneer Investment Group
California
$2.54M – – –
HV
18
HST Ventures
Utah
$2.49M +$3.03M +19,592 New
Northern Trust
19
Northern Trust
Illinois
$1.74M +$204K +1,317 +11%
WCM
20
Westerly Capital Management
California
$1.4M +$1.7M +11,000 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.26M +$1.54M +9,944 New
GC
22
Gillson Capital
Illinois
$1.14M +$1.39M +8,991 New
SSA
23
Schonfeld Strategic Advisors
New York
$1.06M +$684K +4,425 +113%
ECM
24
ExodusPoint Capital Management
New York
$850K +$1.04M +6,693 New
Goldman Sachs
25
Goldman Sachs
New York
$806K +$796K +5,146 +430%
1
2 3 4

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.