Vault-13

DOMA HOLDINGS INC

COM NEW · CUSIP 25703A203

39 institutional holders +2 vs Q1 2024
2,287,8332.3m shares reported held*
$13.9mreported value*
11 new 7 added 6 reduced 9 sold out net sold ≈ $2.9m (-477.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.09. Options: 3 managers hold calls ($897.5k notional), 3 hold puts ($32.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 40Q3 23: 39Q4 23: 41Q1 24: 37Q2 24: 3939Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202340
Q3 202339
Q4 202341
Q1 202437
Q2 202439

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231320
Q4 20231415
Q1 2024615
Q2 20241815

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $3.5kQ3 23 puts: $64.5kQ3 23P/C 18.39Q4 23 calls: $584.2kQ4 23 puts: $926Q4 23P/C 0.00Q1 24 calls: $5.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $897.5kQ2 24 puts: $32.8kQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$3.5k$64.5k18.39
Q4 2023$584.2k$9260.00
Q1 2024$5.0k$00.00
Q2 2024$897.5k$32.8k0.04

Biggest buyers

Crystalline Management Inc. New +209,199+209.2k
Yakira Capital Management, Inc. New +73,800+73.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,982+46.0k
CSS LLC/IL New +45,659+45.7k
EHP Funds Inc. New +40,516+40.5k
PenderFund Capital Management Ltd. New +23,620+23.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +22,848+22.8k
GOLDMAN SACHS GROUP INC New +20,763+20.8k
JANE STREET GROUP, LLC New +20,063+20.1k
RENAISSANCE TECHNOLOGIES LLC Added +9,600+9.6k

Biggest sellers

One Fin Capital Management LP Sold out -280,659-280.7k
Whetstone Capital Advisors, LLC Sold out -239,364-239.4k
FMR LLC Sold out -213,969-214.0k
VANGUARD GROUP INC Reduced -205,460-205.5k
MORGAN STANLEY Reduced -28,055-28.1k
MILLENNIUM MANAGEMENT LLC Sold out -20,055-20.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -7,902-7.9k
NORTHERN TRUST CORP Reduced -1,328-1.3k
Providence Capital Advisors, LLC Sold out -1,240-1.2k
Tower Research Capital LLC (TRC) Reduced -1,209-1.2k

Biggest calls

Alyeska Investment Group, L.P. New $756.1k124.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $141.4k23.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CSS LLC/IL New $32.8k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 StepStone Group LP 0.73% of their portfolio La Jolla, CA 595,180595.2k $3.6m $3.6m 0.73% Unchanged
2 EMINENCE CAPITAL, LP 0.05% of their portfolio NEW YORK, NY 489,664489.7k $3.0m $3.0m 0.05% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 353,971354.0k $2.1m $2.1m 0.00% Reduced -205.5k -205,460
4 Crystalline Management Inc. 1.47% of their portfolio Montreal, Quebec, Z4 209,199209.2k $1.3m $1.3m 1.47% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 97,40097.4k $591.2k $591.2k 0.00% Added +8.4k +8,415
6 Yakira Capital Management, Inc. 0.18% of their portfolio Westport, CT 73,80073.8k $448.0k $448.0k 0.18% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 59,51359.5k $361.3k $361.3k 0.00% Reduced -7.9k -7,902
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 54,40754.4k $330.2k $330.2k 0.00% Added +9.6k +9,600
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,98246.0k $279.1k $279.1k 0.00% New
10 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 45,65945.7k $277.1k $277.1k 0.02% New
11 EHP Funds Inc. 0.12% of their portfolio TORONTO, Z4 40,51640.5k $245.9k $245.9k 0.12% New
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,14726.1k $158.7k $158.7k 0.00% Reduced -1.3k -1,328
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 25,00025.0k $151.8k $151.8k 0.00% Unchanged
14 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 23,62023.6k $196.1k $196.1k 0.05% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,30023.3k $141.4k $141.4k 0.00% Reduced -400 -400
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 22,84822.8k $138.7k $138.7k 0.01% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,76320.8k $126.0k $126.0k 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,06320.1k $121.8k $121.8k 0.00% New
19 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 20,00020.0k $121.4k $121.4k 0.00% Unchanged
20 GLENVIEW CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 15,99416.0k $97.1k $97.1k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,43813.4k $81.6k $81.6k 0.00% Reduced -28.1k -28,055
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6552.7k $16.1k $16.1k 0.00% Reduced -1.2k -1,209
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8241.8k $11.1k $11.1k 0.00% Unchanged
24 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 1,7201.7k $10.4k $10.4k 0.00% Unchanged
25 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 1,7001.7k $10.3k $10.3k 0.00% New
26 GS Investments, Inc. 0.00% of their portfolio Eagan, MN 680680 $4.1k $4.1k 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 599599 $3.6k $3.6k 0.00% Added +164 +164
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 474474 $2.9k $2.9k 0.00% Added +367 +367
29 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 400400 $2.4k $2.4k 0.00% Unchanged
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 325325 $2.0k $2.0k 0.00% Unchanged
31 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 320320 $2.0k $2.0k 0.00% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 276276 $1.7k $1.7k 0.00% Added +275 +275
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141141 $1.0k $1.0k 0.00% Added +62 +62
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126126 $764 $764 0.00% Added +116 +116
35 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 100100 $607 $607 0.00% New
36 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1717 $104 $104 0.00% Unchanged
37 Wiser Advisor Group LLC 0.00% of their portfolio PHOENIX, AZ 88 $49 $49 0.00% Unchanged
38 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $24 $24 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged