HCM
ONIT

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
2015
Q3 		– Sell
-6,780
Closed -$1.04M – 1862
2015
Q2 		$1.04M Buy
6,780
+2,420
+56% +$352K 0.01% 717
2015
Q1 		$539K Buy
+4,360
New +$584K 0.01% 944

Other funds holding ONIT

OA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
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.