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ONIT

Onity Group

126 hedge funds and large institutions have $322M invested in Onity Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $41.8M

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.34% less ownership

Funds ownership: 3.51%3.17% (-0.34%)

8% less capital invested

Capital invested by funds: $352M → $322M (-$29.6M)

11% less funds holding

Funds holding: 141126 (-15)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
42
Closed
24
Calls
$68.4M
Puts
$41.8M
Net Calls
+$26.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.84M +$1M +13,140 +141%
FQ
27
First Quadrant
California
$1.84M +$5.03K +66 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$1.81M -$2.77M -36,371 -62%
KBC Group
29
KBC Group
Belgium
$1.75M +$1.23M +16,090 +310%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.61M +$287K +3,760 +24%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.6M -$1.74M -22,825 -54%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.47M -$2.86M -37,448 -68%
Wells Fargo
33
Wells Fargo
California
$1.4M -$10.6K -139 -0.8%
TCIM
34
TIAA CREF Investment Management
New York
$1.33M +$739K +9,691 +148%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$47.3K -620 -4%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$1.08M +$232K +3,046 +30%
Citadel Advisors
37
Citadel Advisors
Florida
$1.06M +$598K +7,842 +154%
TA
38
Teachers Advisors
New York
$915K +$279K +3,665 +49%
CSS
39
Cubist Systematic Strategies
Connecticut
$894K -$777K -10,191 -48%
Swiss National Bank
40
Swiss National Bank
Switzerland
$863K
PIA
41
Phoenix Investment Adviser
New York
$826K -$763K -10,000 -50%
SG Americas Securities
42
SG Americas Securities
New York
$783K -$18.3K -240 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$783K +$5.11K +67 +0.7%
Barclays
44
Barclays
United Kingdom
$715K -$580K -7,611 -47%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$689K +$13K +171 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$647K +$415K +5,441 +223%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$621K +$577K +7,569 New
BCM
48
Bluefin Capital Management
New York
$618K +$252K +3,304 +78%
Two Sigma Investments
49
Two Sigma Investments
New York
$580K -$831K -10,902 -61%
Millennium Management
50
Millennium Management
New York
$559K -$4.83M -63,284 -90%

ONIT Hedge Fund Activity: Q1 2017 in Review

126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2017, worth a combined $322M — down 8.4% from $352M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONIT and 15 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $33.4M. The largest seller was Kingstown Capital Management, cutting an estimated $10.2M.

  • 126 institutional investors held Onity Group (ONIT) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $322M of Onity Group stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 15 funds opened new Onity Group positions in Q1 2017 and 24 closed out, a net change of -9 holders.
  • The largest Onity Group buyer in Q1 2017 was BlackRock, an estimated $33.4M added.
  • The largest Onity Group seller in Q1 2017 was Kingstown Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.