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ONIT

Onity Group
ONIT

129 hedge funds and large institutions have $126M invested in Onity Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $5.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.63% less ownership

Funds ownership: 4.61% → 3.98% (-0.63%)

9% less funds holding

Funds holding: 141 → 129 (-12)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

40% less capital invested

Capital invested by funds: $211M → $126M (-$84.2M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
39
Reduced
44
Closed
28
Calls
$20.7M
Puts
$5.3M
Net Calls
+$15.4M
Net Calls Change
+$25.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.21M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.42M
3
RCM
Raging Capital Management
New Jersey
+$1.69M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$1.41M
5
ACM
Akanthos Capital Management
California
+$1.23M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
-$5.44M
2
NM
Newtyn Management
New York
-$4.94M
3
Morgan Stanley
Morgan Stanley
New York
-$4.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.81M
5
Bank of America
Bank of America
North Carolina
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
101
Nuveen Fund Advisors
Illinois
$24K +$28.3K +917 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$22K -$2.44K -79 -8%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$22K – – –
ProShare Advisors
104
ProShare Advisors
Maryland
$21K -$1.73K -56 -6%
QC
105
QCM Cayman
Texas
$20K -$23.8K -770 -50%
BTS
106
BB&T Securities
Virginia
$20K – – –
Prudential Financial
107
Prudential Financial
New Jersey
$19K -$1.24K -40 -5%
SCM
108
Sterneck Capital Management
Missouri
$17K +$20.6K +667 New
Canada Life
109
Canada Life
Manitoba, Canada
$15K – – –
EWM
110
Edge Wealth Management
New York
$10K – – –
WTC
111
WhitTier Trust Company
Nevada
$9K – – –
BJ
112
BlackRock Japan
Japan
$5K -$5.16K -167 -47%
PAM
113
Panagora Asset Management
Massachusetts
$5K -$2.07K -67 -25%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$5K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2K -$4.32K -140 -67%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2K -$3.89K -126 -70%
CAL
117
Capital Advisors Ltd
Ohio
$2K – – –
JC
118
JBF Capital
Colorado
$2K – – –
AIM
119
Acrospire Investment Management
Illinois
$2K +$1.98K +64 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K -$154 -5 -10%
IA
121
IFP Advisors
Florida
$1K +$833 +27 New
SWA
122
Sutton Wealth Advisors
Florida
$145 – – –
ED
123
Exane Derivatives
France
$2 – – –
NM
124
Newtyn Management
New York
– -$4.94M -133,333 Closed
LPC
125
Long Pond Capital
New York
– -$2.35M -63,333 Closed
3 4
5
6 7

ONIT Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2016, worth a combined $126M — down 40% from $211M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ONIT and 16 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.21M. The largest seller was Whitebox Advisors, cutting an estimated $5.44M.

  • 129 institutional investors held Onity Group (ONIT) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $126M of Onity Group stock for Q2 2016, down 40% quarter-over-quarter.
  • 16 funds opened new Onity Group positions in Q2 2016 and 28 closed out, a net change of -12 holders.
  • The largest Onity Group buyer in Q2 2016 was Renaissance Technologies, an estimated $4.21M added.
  • The largest Onity Group seller in Q2 2016 was Whitebox Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2016.