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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
SCM
76
SkyTop Capital Management
New Jersey
$10.2M +$428K +659 +4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$10.1M +$2.65M +4,080 +31%
FAM
78
Forty4 Asset Management
Illinois
$9.99M +$11M +17,004 New
MAA
79
Managed Account Advisors
New Jersey
$9.56M -$5.42M -8,361 -34%
BPCM
80
Beach Point Capital Management
California
$9.39M -$3.68M -5,666 -26%
OCM
81
Oaktree Capital Management
California
$9.29M +$10.3M +15,800 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$8.76M -$8.92M -13,749 -48%
CLG
83
Cooperman Leon G
$8.71M +$9.61M +14,820 New
CCM
84
Corsair Capital Management
New York
$8.53M +$1.58M +2,428 +20%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.45M +$3.02M +4,655 +48%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$8.36M +$5.84K +9 +0.1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$8.16M +$190K +293 +2%
CHCM
88
Columbus Hill Capital Management
New Jersey
$7.84M +$8.65M +13,333 New
VOAM
89
Vertex One Asset Management
British Columbia, Canada
$7.84M +$8.65M +13,333 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$38.9K +60 +0.5%
JHIU
91
Janus Henderson Investors US
Colorado
$7.38M +$5.17M +7,974 +174%
CCA
92
Covey Capital Advisors
Georgia
$7.33M -$8.88M -13,684 Closed
Citigroup
93
Citigroup
New York
$7.19M +$3.48M +5,371 +78%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$6.97M -$19M -29,281 -71%
WCM
95
Windward Capital Management
California
$6.77M -$92.8K -143 -1%
FCM
96
Freshford Capital Management
New York
$6.49M +$7.16M +11,037 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.46M -$616K -949 -8%
Charles Schwab
98
Charles Schwab
California
$6.25M -$2.45M -3,772 -26%
BJ
99
BlackRock Japan
Japan
$6.19M -$259K -399 -4%
PCM
100
Portolan Capital Management
Massachusetts
$6.08M +$308K +475 +5%

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.