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ONIT

Onity Group

278 hedge funds and large institutions have $4.59B invested in Onity Group in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

0.4% more ownership

Funds ownership: 5.37%5.77% (+0.4%)

12% less funds holding

Funds holding: 315278 (-37)

27% less capital invested

Capital invested by funds: $6.31B → $4.59B (-$1.72B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less call options, than puts

Call options by funds: $150M | Put options by funds: $214M

39% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 87

Holders
278
Holders Change
-37
Holders Change %
-11.75%
% of All Funds
8.03%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.55%
New
53
Increased
107
Reduced
91
Closed
87
Calls
$150M
Puts
$214M
Net Calls
-$64.4M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kingstown Capital Management
New York
$39.2M +$43.3M +66,667 New
TP
27
Third Point
New York
$39.2M +$43.3M +66,667 New
BBHC
28
Brown Brothers Harriman & Co
New York
$38.7M -$2.16M -3,333 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$34.5M +$32.6M +50,209 +596%
BA
30
BlackRock Advisors
Delaware
$33.6M +$36.3M +56,015 +4,896%
GC
31
GW Capital
Washington
$32.6M +$3.56M +5,481 +11%
BFA
32
BlackRock Fund Advisors
California
$32M +$1.91M +2,939 +6%
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$30.1M +$17M +26,165 +95%
Northern Trust
34
Northern Trust
Illinois
$30M -$1.28M -1,977 -4%
GC
35
Guggenheim Capital
Illinois
$29.7M -$126K -194 -0.4%
SCC
36
Second Curve Capital
Pennsylvania
$29.2M +$9.26M +14,267 +40%
BG
37
BlackRock Group
United Kingdom
$27.1M +$12.7M +19,609 +74%
CS
38
Credit Suisse
Switzerland
$25.9M +$6.13M +9,442 +27%
BP
39
Boston Provident
New Jersey
$25.9M +$23.9M +36,903 +513%
TCIM
40
TIAA CREF Investment Management
New York
$25.9M -$30M -46,165 -51%
Boston Partners
41
Boston Partners
Massachusetts
$25.3M +$3.71M +5,725 +15%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$25M -$189K -291 -0.7%
KIG
43
Kovitz Investment Group
Illinois
$23.9M +$26.3M +40,597 New
CC
44
Consector Capital
New York
$23.5M +$5.8M +8,933 +29%
WC
45
Walthausen & Co
New York
$23M +$3.23M +4,982 +15%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$22.2M +$317K +489 +1%
GCM
47
GoodHaven Capital Management
New Jersey
$21.7M +$24M +36,987 New
Morgan Stanley
48
Morgan Stanley
New York
$21.2M +$1.64M +2,532 +8%
IMOV
49
Investment Management of Virginia
Virginia
$17.9M +$5.14M +7,923 +35%
AWCI
50
Alpine Woods Capital Investors
New York
$17.9M +$2.33M +3,598 +13%

ONIT Hedge Fund Activity: Q1 2014 in Review

278 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2014, worth a combined $4.59B — down 27% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ONIT and 53 opened new positions — a net loss of 34 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $125M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $252M sold.

  • 278 institutional investors held Onity Group (ONIT) as of Q1 2014, down from 315 in Q4 2013.
  • Funds reported $4.59B of Onity Group stock for Q1 2014, down 27% quarter-over-quarter.
  • 53 funds opened new Onity Group positions in Q1 2014 and 87 closed out, a net change of -34 holders.
  • The largest Onity Group buyer in Q1 2014 was Luxor Capital Group, an estimated $125M added.
  • The largest Onity Group seller in Q1 2014 was Ignis Investment Services, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2014.