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DOMA

Doma Holdings, Inc.

Delisted

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

91 hedge funds and large institutions have $52.5M invested in Doma Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $95K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 9291 (-1)

59% less capital invested

Capital invested by funds: $127M → $52.5M (-$74.6M)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
22
Reduced
24
Closed
15
Calls
$95K
Puts
$20K
Net Calls
+$75K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$19.7M
SG
2
StepStone Group
California
$6.55M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.38M -$84.6K -4,714 -1%
EC
4
Eminence Capital
New York
$5.38M
BlackRock
5
BlackRock
New York
$4.12M +$14.5K +807 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.3M +$18.7K +1,044 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M -$195K -10,885 -9%
State Street
8
State Street
Massachusetts
$1.05M +$103K +5,721 +6%
HSCM
9
Hudson Structured Capital Management
Connecticut
$936K
Morgan Stanley
10
Morgan Stanley
New York
$639K -$381K -21,224 -27%
Northern Trust
11
Northern Trust
Illinois
$569K -$24.8K -1,384 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$415K +$105K +5,872 +18%
Charles Schwab
13
Charles Schwab
California
$340K -$267K -14,876 -33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$330K +$35.9K +2,000 +7%
HV
15
HST Ventures
Utah
$299K
Allianz Asset Management
16
Allianz Asset Management
Germany
$220K
Millennium Management
17
Millennium Management
New York
$185K +$229K +12,767 +315%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$184K +$35.5K +1,979 +13%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$166K
N
20
Nuveen
North Carolina
$136K +$6.98K +389 +3%
Invesco
21
Invesco
Georgia
$124K -$72 -4 -0%
Swiss National Bank
22
Swiss National Bank
Switzerland
$101K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$89K +$8.02K +447 +6%
IC
24
IEQ Capital
California
$86K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$61K -$1.85K -103 -2%

DOMA Hedge Fund Activity: Q3 2022 in Review

91 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q3 2022, worth a combined $52.5M — down 59% from $127M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DOMA and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $229K. The largest seller was Phoenix Financial, exiting entirely with an estimated $2.58M sold.

  • 91 institutional investors held Doma Holdings, Inc. (DOMA) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $52.5M of Doma Holdings, Inc. stock for Q3 2022, down 59% quarter-over-quarter.
  • 14 funds opened new Doma Holdings, Inc. positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest Doma Holdings, Inc. buyer in Q3 2022 was Millennium Management, an estimated $229K added.
  • The largest Doma Holdings, Inc. seller in Q3 2022 was Phoenix Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2022.