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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$489K +$163K +500 +30%
PP
102
Paloma Partners
Connecticut
$479K +$689K +2,116 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$473K +$8.8K +27 +1%
MC
104
Menta Capital
California
$453K -$152K -467 -19%
GIA
105
Gargoyle Investment Advisor
New Jersey
$437K -$1.65M -5,052 -72%
CA
106
Commerzbank Aktiengesellschaft
Germany
$426K -$1.05M -3,222 -63%
TC
107
TFS Capital
Pennsylvania
$394K +$567K +1,740 New
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$393K
NCCM
109
Nine Chapters Capital Management
New Jersey
$385K +$554K +1,700 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K -$6.47M -19,861 -92%
IRF
111
IBM Retirement Fund
New York
$382K +$52.8K +162 +11%
TI
112
Trexquant Investment
Connecticut
$358K +$516K +1,584 New
SCA
113
Sippican Capital Advisors
Massachusetts
$329K -$196K -602 -29%
AG
114
Aperio Group
California
$327K +$165K +507 +54%
CWM
115
Concert Wealth Management
California
$324K -$155K -475 -25%
SFP
116
Santa Fe Partners
New Mexico
$316K -$1.94M -5,954 -81%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$308K -$505K -1,550 -53%
PGCM
118
Prescott Group Capital Management
Oklahoma
$302K +$434K +1,333 New
ProShare Advisors
119
ProShare Advisors
Maryland
$301K -$14K -43 -3%
ED
120
Exane Derivatives
France
$293K +$421K +1,292 New
R
121
RQSI
Bahamas
$287K +$413K +1,267 New
URS
122
Utah Retirement Systems
Utah
$276K
NL
123
NWAM LLC
Washington
$271K +$390K +1,198 New
GAM
124
Gotham Asset Management
New York
$264K +$206K +633 +119%
Jane Street
125
Jane Street
New York
$261K +$376K +1,154 New

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.