HCM
ONIT

Highfields Capital Management’s Onity Group ONIT Stock Holding History

Highfields 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
2016
Q1 		– Sell
-110,218
Closed -$11.5M – 85
2015
Q4 		$11.5M Sell
110,218
-203,334
-65% -$21.3M 0.1% 63
2015
Q3 		$31.6M Buy
313,552
+26,760
+9% +$3.39M 0.28% 53
2015
Q2 		$43.9M Hold
286,792
– – 0.39% 42
2015
Q1 		$35.5M Sell
286,792
-298,835
-51% -$40M 0.32% 42
2014
Q4 		$133M Buy
585,627
+7,360
+1% +$2.4M 1.13% 26
2014
Q3 		$227M Buy
578,267
+270,667
+88% +$122M 1.77% 16
2014
Q2 		$171M Buy
307,600
+237,933
+342% +$129M 1.26% 22
2014
Q1 		$40.9M Buy
+69,667
New +$45.2M 0.34% 51

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highfields Capital Management's ONIT Position: Q1 2016 in Review

Highfields Capital Management sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 110,218 shares — an estimated $11.5M sold.

Highfields Capital Management first reported a position in ONIT in Q1 2014 and held it in 8 quarters. The position peaked at $227M in Q3 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Highfields Capital Management reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 110,218 Onity Group shares in Q1 2016, an estimated $11.5M.
  • Highfields Capital Management first reported a position in Onity Group in Q1 2014 and held it in 8 quarters.
  • Highfields Capital Management's Onity Group position peaked at $227M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.