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DOMA

Doma Holdings, Inc.

Delisted

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

92 hedge funds and large institutions have $127M invested in Doma Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $277K | Put options by funds: $75K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

4% less funds holding

Funds holding: 9692 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less capital invested

Capital invested by funds: $242M → $127M (-$115M)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
26
Reduced
26
Closed
24
Calls
$277K
Puts
$75K
Net Calls
+$202K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$46.1M
SG
2
StepStone Group
California
$15.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$8.84M +208,150 +73%
EC
4
Eminence Capital
New York
$12.6M -$425K -9,993 -2%
BlackRock
5
BlackRock
New York
$9.63M +$11.1M +261,528 +233%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.71M -$550K -12,953 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.09M +$2.53M +59,488 +98%
PF
8
Phoenix Financial
Israel
$2.58M -$595K -14,000 -12%
State Street
9
State Street
Massachusetts
$2.3M +$2.45M +57,752 +182%
HSCM
10
Hudson Structured Capital Management
Connecticut
$2.19M -$673K -15,843 -16%
Morgan Stanley
11
Morgan Stanley
New York
$2.05M +$413K +9,728 +14%
Northern Trust
12
Northern Trust
Illinois
$1.37M +$1.69M +39,816 +298%
Charles Schwab
13
Charles Schwab
California
$1.18M +$462K +10,878 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$821K +$915K +21,544 +209%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$723K +$510 +12 +0%
HV
16
HST Ventures
Utah
$701K
Allianz Asset Management
17
Allianz Asset Management
Germany
$515K
HF
18
HRT Financial
New York
$481K +$722K +16,980 +999%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$390K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$381K +$511K +12,024 +437%
NM
21
Newtyn Management
New York
$309K +$510K +12,000 New
N
22
Nuveen
North Carolina
$309K +$510K +12,010 New
Invesco
23
Invesco
Georgia
$289K +$478K +11,249 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$237K -$62.9K -1,480 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$205K -$831K -19,552 -71%

DOMA Hedge Fund Activity: Q2 2022 in Review

92 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q2 2022, worth a combined $127M — down 48% from $242M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DOMA and 21 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 92 institutional investors held Doma Holdings, Inc. (DOMA) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $127M of Doma Holdings, Inc. stock for Q2 2022, down 48% quarter-over-quarter.
  • 21 funds opened new Doma Holdings, Inc. positions in Q2 2022 and 24 closed out, a net change of -3 holders.
  • The largest Doma Holdings, Inc. buyer in Q2 2022 was BlackRock, an estimated $11.1M added.
  • The largest Doma Holdings, Inc. seller in Q2 2022 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2022.