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ONIT

Onity Group

190 hedge funds and large institutions have $912M invested in Onity Group in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.28% less ownership

Funds ownership: 6.13%5.85% (-0.28%)

48% less capital invested

Capital invested by funds: $1.74B → $912M (-$832M)

64% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $169M

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
54
Increased
68
Reduced
50
Closed
43
Calls
$60.3M
Puts
$169M
Net Calls
-$109M
Net Calls Change
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.01M
GP
52
GLG Partners
United Kingdom
$1.97M +$2.13M +15,920 New
MAA
53
Managed Account Advisors
New Jersey
$1.84M +$908K +6,783 +84%
GCM
54
GoodHaven Capital Management
New Jersey
$1.65M -$9.13M -68,189 -84%
Ameriprise
55
Ameriprise
Minnesota
$1.62M +$541K +4,037 +45%
Charles Schwab
56
Charles Schwab
California
$1.5M -$495K -3,696 -23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$30.4K -227 -2%
BL
58
Bolton LP
Connecticut
$1.49M +$1.61M +12,000 New
PRCM
59
Pine River Capital Management
Minnesota
$1.49M +$1.61M +12,000 New
DCM
60
Decade Capital Management
New York
$1.44M +$1.56M +11,667 New
JP Morgan Chase
61
JP Morgan Chase
New York
$1.43M -$1.98M -14,791 -56%
WI
62
WHV Investments
California
$1.43M -$1.29M -9,658 -46%
CCM
63
Courage Capital Management
Tennessee
$1.4M +$1.52M +11,333 New
ZDA
64
Zweig-DiMenna Associates
New York
$1.3M +$1.41M +10,502 New
HK
65
Horizon Kinetics
New York
$1.2M -$7.54M -56,331 -85%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.2M -$137K -1,026 -10%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$1.29M +9,627 New
FMT
68
First Mercantile Trust
Tennessee
$1.14M +$466K +3,484 +61%
NI
69
Numeric Investors
Massachusetts
$1.03M +$1.11M +8,303 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.02M
TI
71
Trexquant Investment
Connecticut
$998K +$868K +6,483 +409%
B
72
Barings
North Carolina
$974K +$1.05M +7,873 New
SIC
73
Schwartz Investment Counsel
Michigan
$916K -$714K -5,333 -42%
QIM
74
Quantitative Investment Management
Virginia
$915K +$991K +7,400 New
PPA
75
Parametric Portfolio Associates
Washington
$848K +$431K +3,219 +89%

ONIT Hedge Fund Activity: Q1 2015 in Review

190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2015, worth a combined $912M — down 48% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ONIT positions and 43 closed out — a net gain of 11 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $107M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $135M sold.

  • 190 institutional investors held Onity Group (ONIT) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $912M of Onity Group stock for Q1 2015, down 48% quarter-over-quarter.
  • 54 funds opened new Onity Group positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Onity Group buyer in Q1 2015 was Kingstown Capital Management, an estimated $107M added.
  • The largest Onity Group seller in Q1 2015 was Pennant Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2015.