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ONIT

Onity Group

120 hedge funds and large institutions have $171M invested in Onity Group in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $11.4M

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.23% more ownership

Funds ownership: 3.17%3.39% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 126120 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

47% less capital invested

Capital invested by funds: $322M → $171M (-$152M)

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
40
Reduced
28
Closed
30
Calls
$33.6M
Puts
$11.4M
Net Calls
+$22.2M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
PEAK6 Group
Illinois
$287K +$155K +3,267 +85%
PCM
52
Prelude Capital Management
New York
$280K +$34.5K +726 +12%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$280K +$61.4K +1,294 +23%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$264K
Allianz Asset Management
55
Allianz Asset Management
Germany
$263K +$302K +6,359 New
PP
56
PDT Partners
New York
$245K -$1.03M -21,600 -78%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$25.9K +546 +10%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$228K
OFW
59
Omnia Family Wealth
Florida
$227K
NFA
60
Nationwide Fund Advisors
Ohio
$213K
Wells Fargo
61
Wells Fargo
California
$205K -$570K -11,999 -70%
Bank of America
62
Bank of America
North Carolina
$201K -$828K -17,451 -78%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$198K
CS
64
Credit Suisse
Switzerland
$180K -$85.4K -1,799 -29%
AIG
65
American International Group
New York
$177K +$11.7K +246 +6%
TSW
66
Thompson Siegel & Walmsley
Virginia
$173K -$7.65M -161,149 -97%
Squarepoint
67
Squarepoint
New York
$165K +$67.8K +1,428 +53%
QOP
68
Quinn Opportunity Partners
Virginia
$160K +$6.64K +140 +4%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$156K +$184K +3,868 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$146K +$25.2K +530 +17%
AQR Capital Management
71
AQR Capital Management
Connecticut
$123K +$145K +3,059 New
WFI
72
West Family Investments
California
$108K
DTL
73
Dynamic Technology Lab
Singapore
$104K +$122K +2,560 New
UBS AM
74
UBS AM
Illinois
$91.1K
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$89K

ONIT Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2017, worth a combined $171M — down 47% from $322M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ONIT and 24 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Omega Advisors, opening a new position worth an estimated $23.6M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $21.9M sold.

  • 120 institutional investors held Onity Group (ONIT) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $171M of Onity Group stock for Q2 2017, down 47% quarter-over-quarter.
  • 24 funds opened new Onity Group positions in Q2 2017 and 30 closed out, a net change of -6 holders.
  • The largest Onity Group buyer in Q2 2017 was Omega Advisors, an estimated $23.6M added.
  • The largest Onity Group seller in Q2 2017 was Kingstown Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2017.