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ONIT

Onity Group
ONIT

175 hedge funds and large institutions have $1.15B invested in Onity Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

26% more capital invested

Capital invested by funds: $912M → $1.15B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.16% more ownership

Funds ownership: 5.85% → 6.01% (+0.16%)

8% less funds holding

Funds holding: 190 → 175 (-15)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

34% less call options, than puts

Call options by funds: $145M | Put options by funds: $221M

Holders
175
Holders Change
-15
Holders Change %
-7.89%
% of All Funds
4.72%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
64
Reduced
62
Closed
41
Calls
$145M
Puts
$221M
Net Calls
-$75.3M
Net Calls Change
+$33.8M

Top Buyers

1
RHI
Richmond Hill Investments
New York
+$20.4M
2
BFA
BlackRock Fund Advisors
California
+$16.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.08M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.82M
5
Group One Trading
Group One Trading
Illinois
+$8.66M

Top Sellers

1
QF
QVT Financial
New York
-$30.2M
2
Wells Fargo
Wells Fargo
California
-$9.59M
3
PCM
Proxima Capital Management
New York
-$7.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.67M
5
Morgan Stanley
Morgan Stanley
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$10.7M -$1.26M -8,688 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$9.67M +$9.08M +62,422 +7,813%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.28M +$8.82M +60,641 +6,064,100%
IG
29
ING Group
Netherlands
$9.18M +$2.42M +16,667 +38%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$8.88M +$8.14M +55,940 +2,626%
Bank of America
31
Bank of America
North Carolina
$8.45M -$867K -5,964 -10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.72M -$2.5M -17,202 -28%
Northern Trust
33
Northern Trust
Illinois
$6.67M +$1.29M +8,871 +26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.5M +$722K +4,967 +13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.78M +$1.5M +10,309 +38%
RCM
36
Royal Capital Management
New York
$5.65M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.62M -$2.91K -20 -0.1%
ZDA
38
Zweig-DiMenna Associates
New York
$5.25M +$3.46M +23,804 +227%
TCIM
39
TIAA CREF Investment Management
New York
$5.18M +$703K +4,831 +17%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.13M +$3.19M +21,966 +190%
AC
41
Altus Capital
Ohio
$4.92M -$620K -4,263 -12%
SC
42
Samlyn Capital
New York
$4.38M +$4.17M +28,651 New
Charles Schwab
43
Charles Schwab
California
$4.38M +$2.39M +16,467 +135%
BIM
44
BlackRock Investment Management
Delaware
$4.02M +$3.52M +24,231 +1,186%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.86M -$535K -3,677 -13%
GEM
46
Global Endowment Management
North Carolina
$3.83M -$756K -5,200 -17%
Citigroup
47
Citigroup
New York
$3.45M +$91.8K +631 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.26M +$174K +1,193 +6%
RCM
49
Riverloft Capital Management
Florida
$2.96M +$2.81M +19,333 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.93M -$126K -867 -4%
1
2
3 4 5

ONIT Hedge Fund Activity: Q2 2015 in Review

175 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2015, worth a combined $1.15B — up 26% from $912M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ONIT and 28 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was Richmond Hill Investments, adding an estimated $20.4M. The largest seller was QVT Financial, exiting entirely with an estimated $30.2M sold.

  • 175 institutional investors held Onity Group (ONIT) as of Q2 2015, down from 190 in Q1 2015.
  • Funds reported $1.15B of Onity Group stock for Q2 2015, up 26% quarter-over-quarter.
  • 28 funds opened new Onity Group positions in Q2 2015 and 41 closed out, a net change of -13 holders.
  • The largest Onity Group buyer in Q2 2015 was Richmond Hill Investments, an estimated $20.4M added.
  • The largest Onity Group seller in Q2 2015 was QVT Financial, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.