Highbridge Capital Management’s Onity Group ONIT Stock Holding History

Highbridge Capital Management’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,601	Closed	-$169K	–	1794
2017 Q4	$169K	Buy	+3,601	New	+$181K	﹤0.01%	1530
2017 Q1	–	Sell	-7,788	Closed	-$629K	–	1763
2016 Q4	$629K	Sell	7,788 -1,754	-18%	-$124K	0.01%	690
2016 Q3	$525K	Buy	+9,542	New	+$390K	0.01%	765
2015 Q3	–	Sell	-15,437	Closed	-$2.36M	–	1861
2015 Q2	$2.36M	Buy	+15,437	New	+$2.25M	0.03%	484
2015 Q1	–	Sell	-17,870	Closed	-$2.39M	–	1622
2014 Q4	$4.05M	Buy	+17,870	New	+$5.82M	0.05%	344
2013 Q4	–	Sell	-1,241	Closed	-$1.04M	–	1369
2013 Q3	$1.04M	Sell	1,241 -6,831	-85%	-$5.16M	0.01%	667
2013 Q2	$4.99M	Buy	+8,072	New	+$4.88M	0.05%	319

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's ONIT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Onity Group (ONIT) in Q1 2018, closing a stake of 3,601 shares — an estimated $169K sold.

Highbridge Capital Management first reported a position in ONIT in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q2 2013. 113 funds tracked by Wall St. Rank hold ONIT as of Q1 2018.

Highbridge Capital Management reported no remaining Onity Group position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,601 Onity Group shares in Q1 2018, an estimated $169K.
Highbridge Capital Management first reported a position in Onity Group in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Onity Group position peaked at $4.99M in Q2 2013.
113 funds tracked by Wall St. Rank held Onity Group as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.