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DOMA

Doma Holdings, Inc.

Delisted

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

39 hedge funds and large institutions have $12.9M invested in Doma Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58,300% more call options, than puts

Call options by funds: $584K | Put options by funds: $1K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

10% less capital invested

Capital invested by funds: $14.4M → $12.9M (-$1.49M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
7
Reduced
9
Closed
6
Calls
$584K
Puts
$1K
Net Calls
+$583K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
StepStone Group
California
$2.76M +$15 +3 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M -$15K -3,026 -0.6%
EC
3
Eminence Capital
New York
$2.27M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57M -$56K -11,316 -3%
OFCM
5
One Fin Capital Management
California
$1.3M
WCA
6
Whetstone Capital Advisors
Kansas
$853K -$129K -25,995 -12%
BlackRock
7
BlackRock
New York
$412K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$313K +$8.38K +1,694 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$201K -$1.48K -300 -0.7%
Northern Trust
10
Northern Trust
Illinois
$140K +$150K +30,345 New
Morgan Stanley
11
Morgan Stanley
New York
$127K +$60.5K +12,230 +80%
State Street
12
State Street
Massachusetts
$124K +$14.8K +3,000 +13%
BCM
13
Bridgeway Capital Management
Texas
$116K +$124K +25,000 New
Millennium Management
14
Millennium Management
New York
$102K -$236K -47,682 -68%
Allianz Asset Management
15
Allianz Asset Management
Germany
$92.6K
GCM
16
Glenview Capital Management
New York
$74.1K -$19.8K -4,000 -20%
PE
17
Platinum Equity
California
$15.3K +$16.4K +3,308 New
TRCT
18
Tower Research Capital (TRC)
New York
$14.3K +$14.6K +2,945 +2,104%
UBS Group
19
UBS Group
Switzerland
$10.7K +$11K +2,232 +2,790%
TIM
20
Tortoise Investment Management
New York
$7.96K
GRP
21
Global Retirement Partners
California
$7.81K
PCA
22
Providence Capital Advisors
North Carolina
$5.74K
GI
23
GS Investments
Minnesota
$4.63K -$40 -8 -0.8%
Bank of America
24
Bank of America
North Carolina
$2.35K -$6.32K -1,278 -72%
Group One Trading
25
Group One Trading
Illinois
$2.07K

DOMA Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q4 2023, worth a combined $12.9M — down 10% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DOMA positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $150K. The largest seller was Millennium Management, cutting an estimated $236K.

  • 39 institutional investors held Doma Holdings, Inc. (DOMA) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $12.9M of Doma Holdings, Inc. stock for Q4 2023, down 10% quarter-over-quarter.
  • 7 funds opened new Doma Holdings, Inc. positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Doma Holdings, Inc. buyer in Q4 2023 was Northern Trust, an estimated $150K added.
  • The largest Doma Holdings, Inc. seller in Q4 2023 was Millennium Management, an estimated $236K sold.

Based on aggregated 13F filings for Q4 2023.