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ONIT

Onity Group

173 hedge funds and large institutions have $766M invested in Onity Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 6.01%6.08% (+0.07%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

13% less call options, than puts

Call options by funds: $88M | Put options by funds: $102M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less capital invested

Capital invested by funds: $1.15B → $766M (-$387M)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
22
Increased
65
Reduced
57
Closed
22
Calls
$88M
Puts
$102M
Net Calls
-$13.6M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$274K -$7.01M -55,347 -95%
OAM
102
Orinda Asset Management
California
$272K
Nomura Holdings
103
Nomura Holdings
Japan
$257K -$7.2M -56,863 -97%
AG
104
Aperio Group
California
$257K -$143K -1,131 -31%
HFS
105
HL Financial Services
Kentucky
$240K -$10.9K -86 -3%
CCMH
106
Cornerstone Capital Management Holdings
New York
$228K +$35.5K +280 +14%
QOP
107
Quinn Opportunity Partners
Virginia
$226K
Simplex Trading
108
Simplex Trading
Illinois
$220K +$224K +1,767 +420%
BBHC
109
Brown Brothers Harriman & Co
New York
$217K
ZIM
110
Zacks Investment Management
Illinois
$212K +$267K +2,109 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$202K -$243K -1,916 -49%
CG
112
Clinton Group
New York
$199K +$39.6K +313 +19%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$197K
TC
114
TFS Capital
Pennsylvania
$193K +$23.2K +183 +11%
TH
115
Timber Hill
Connecticut
$183K +$230K +1,817 New
PRCP
116
Pacific Ridge Capital Partners
Oregon
$180K -$32.5K -257 -13%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$174K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$169K -$760 -6 -0.4%
SFP
119
Santa Fe Partners
New Mexico
$167K
CL
120
CSS LLC
Illinois
$162K +$42.3K +334 +26%
QIM
121
Quantitative Investment Management
Virginia
$154K +$194K +1,533 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$154K +$112K +881 +137%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$139K
PRCM
124
Pine River Capital Management
Minnesota
$138K +$173K +1,367 New
SCM
125
Stevens Capital Management
Pennsylvania
$137K +$76.6K +605 +80%

ONIT Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q3 2015, worth a combined $766M — down 34% from $1.15B a quarter earlier.

Fund positioning in ONIT was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 65 added to existing stakes and 57 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 173 institutional investors held Onity Group (ONIT) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $766M of Onity Group stock for Q3 2015, down 34% quarter-over-quarter.
  • 22 funds opened new Onity Group positions in Q3 2015 and 22 closed out, a net change of 0 holders.
  • The largest Onity Group buyer in Q3 2015 was Whitebox Advisors, an estimated $28.1M added.
  • The largest Onity Group seller in Q3 2015 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.