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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
Bank of America
51
Bank of America
North Carolina
$17M -$29M -44,724 -61%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$16.7M
VDBMI
53
Van Den Berg Management I
Texas
$16.6M +$1.51M +2,326 +9%
PCM
54
Proxima Capital Management
New York
$15.7M +$17.3M +26,667 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$15.6M +$8.47M +13,057 +97%
CCM
56
Cortex Capital Management
Texas
$15.1M +$7.35M +11,334 +79%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.1M +$3.28M +5,054 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$14.8M +$16.3M +25,100 New
IG
59
ING Group
Netherlands
$14.6M +$43.5K +67 +0.3%
AC
60
Allstate Corporation
Illinois
$14.6M +$16.1M +24,807 New
RIG
61
Roosevelt Investment Group
New York
$14.3M -$17.5M -26,964 -52%
U
62
UBS
Switzerland
$14.3M -$430K -663 -3%
ICAP
63
Independence Capital Asset Partners
Colorado
$13.5M -$13.8M -21,315 -48%
NFA
64
Nationwide Fund Advisors
Ohio
$12.8M +$5.3M +8,166 +60%
AC
65
Altus Capital
Ohio
$12.6M +$3.1M +4,783 +29%
CA
66
Claar Advisors
New York
$12.1M +$13.4M +20,667 New
Deutsche Bank
67
Deutsche Bank
Germany
$12M -$16.8M -25,943 -56%
UBS AM
68
UBS AM
Illinois
$11.6M +$4.66M +7,177 +57%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$11.6M +$26K +40 +0.2%
AII
70
AGF Investments Inc
Ontario, Canada
$11.5M -$10.7M -16,550 -46%
Barclays
71
Barclays
United Kingdom
$11M +$8M +12,335 +190%
WA
72
Wasatch Advisors
Utah
$10.3M +$8.81M +13,582 +351%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.2M -$17.3M -26,675 -61%
Axa
74
Axa
France
$10.2M +$519K +800 +5%
CRCP
75
Copper Rock Capital Partners
Massachusetts
$10.2M +$450K +693 +4%

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.