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ONIT

Onity Group

269 hedge funds and large institutions have $4.35B invested in Onity Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $250M | Put options by funds: $176M

33% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 82

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0.03% more ownership

Funds ownership: 5.77%5.8% (+0.03%)

3% less funds holding

Funds holding: 278269 (-9)

5% less capital invested

Capital invested by funds: $4.59B → $4.35B (-$244M)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
7.73%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.57%
New
41
Increased
109
Reduced
82
Closed
50
Calls
$250M
Puts
$176M
Net Calls
+$73.3M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
101
Harvest Capital Strategies
California
$3.79M +$534K +981 +17%
AG
102
Artal Group
Luxembourg
$3.71M +$3.63M +6,667 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.66M +$644K +1,184 +22%
FAM
104
Fred Alger Management
New York
$3.62M -$74K -136 -2%
AFG
105
American Financial Group
Ohio
$3.34M +$3.26M +6,000 New
APG Asset Management
106
APG Asset Management
Netherlands
$3.3M +$330K +606 +11%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.27M
Wells Fargo
108
Wells Fargo
California
$3.27M -$60.4M -110,978 -95%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.19M +$9.79K +18 +0.3%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$3.15M +$3.08M +5,667 New
Nomura Holdings
111
Nomura Holdings
Japan
$3.13M +$2.08M +3,832 +211%
PPA
112
Parametric Portfolio Associates
Washington
$3.08M +$83.2K +153 +3%
MCM
113
MAI Capital Management
Ohio
$3.05M +$320K +588 +12%
BCM
114
Bluefin Capital Management
New York
$3M +$2.92M +5,377 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.88M +$133K +244 +5%
KSCM
116
Kamunting Street Capital Management
Florida
$2.76M +$2.69M +4,952 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$2.75M +$2.68M +4,935 New
BTS
118
BB&T Securities
Virginia
$2.51M +$246K +452 New
TA
119
Teachers Advisors
New York
$2.49M +$149K +274 +7%
GI
120
Glovista Investments
New Jersey
$2.36M +$2.31M +4,245 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$72.3K -133 -3%
FQ
122
First Quadrant
California
$2.27M
CSS
123
Cubist Systematic Strategies
Connecticut
$2.21M +$2.16M +3,967 New
SAM
124
Symphony Asset Management
California
$2.13M +$2.08M +3,825 New
HCM
125
Herndon Capital Management
Georgia
$2.07M +$2.02M +3,721 New

ONIT Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2014, worth a combined $4.35B — down 5.3% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ONIT and 41 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 109 added.

The largest buyer was Highfields Capital Management, adding an estimated $129M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $114M sold.

  • 269 institutional investors held Onity Group (ONIT) as of Q2 2014, down from 278 in Q1 2014.
  • Funds reported $4.35B of Onity Group stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 41 funds opened new Onity Group positions in Q2 2014 and 50 closed out, a net change of -9 holders.
  • The largest Onity Group buyer in Q2 2014 was Highfields Capital Management, an estimated $129M added.
  • The largest Onity Group seller in Q2 2014 was Luxor Capital Group, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.