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ONIT

Onity Group

180 hedge funds and large institutions have $1.74B invested in Onity Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 5.81%6.13% (+0.32%)

21% less funds holding

Funds holding: 227180 (-47)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

33% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $129M

41% less capital invested

Capital invested by funds: $2.98B → $1.74B (-$1.24B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 89

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
180
Holders Change
-47
Holders Change %
-20.7%
% of All Funds
4.8%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.21%
New
45
Increased
48
Reduced
69
Closed
89
Calls
$86.2M
Puts
$129M
Net Calls
-$42.9M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Oaktree Capital Management
California
$3.58M
Group One Trading
52
Group One Trading
Illinois
$3.5M +$4.71M +14,444 +1,462%
Boston Partners
53
Boston Partners
Massachusetts
$3.24M -$4.77M -14,648 -51%
GEM
54
Global Endowment Management
North Carolina
$3.1M +$4.45M +13,673 New
SIC
55
Schwartz Investment Counsel
Michigan
$2.88M +$4.15M +12,733 New
OAM
56
Oxford Asset Management
United Kingdom
$2.86M -$8.83M -27,115 -68%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$249K -764 -6%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.43M -$125K -383 -3%
Citigroup
59
Citigroup
New York
$2.39M -$397K -1,220 -10%
Millennium Management
60
Millennium Management
New York
$2.17M +$2.4M +7,372 +331%
SG Americas Securities
61
SG Americas Securities
New York
$2.13M +$3.06M +9,404 New
Ameriprise
62
Ameriprise
Minnesota
$2.04M +$2.76M +8,486 +1,580%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.01M -$1.51M -4,643 -19%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.87M +$2.69M +8,253 New
MAA
65
Managed Account Advisors
New Jersey
$1.82M -$133K -407 -5%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.68M +$2.04M +6,247 +532%
HT
67
HAP Trading
New York
$1.63M +$2.35M +7,210 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.61M +$709K +2,176 +44%
AP
69
AHL Partners
United Kingdom
$1.54M +$1.12M +3,449 +103%
HW
70
Hedeker Wealth
Illinois
$1.48M +$2.12M +6,513 New
GC
71
Guggenheim Capital
Illinois
$1.38M -$8.3M -25,471 -81%
AFG
72
American Financial Group
Ohio
$1.36M
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.32M -$93.8K -288 -5%
FMT
74
First Mercantile Trust
Tennessee
$1.29M +$1.85M +5,685 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.25M -$65.8K -202 -4%

ONIT Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q4 2014, worth a combined $1.74B — down 41% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ONIT and 45 opened new positions — a net loss of 44 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $187M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $118M sold.

  • 180 institutional investors held Onity Group (ONIT) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $1.74B of Onity Group stock for Q4 2014, down 41% quarter-over-quarter.
  • 45 funds opened new Onity Group positions in Q4 2014 and 89 closed out, a net change of -44 holders.
  • The largest Onity Group buyer in Q4 2014 was Morgan Stanley, an estimated $187M added.
  • The largest Onity Group seller in Q4 2014 was Kingstown Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.