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ONIT

Onity Group
ONIT

175 hedge funds and large institutions have $1.15B invested in Onity Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

26% more capital invested

Capital invested by funds: $912M → $1.15B (+$241M)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.16% more ownership

Funds ownership: 5.85% → 6.01% (+0.16%)

8% less funds holding

Funds holding: 190 → 175 (-15)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

34% less call options, than puts

Call options by funds: $145M | Put options by funds: $221M

Holders
175
Holders Change
-15
Holders Change %
-7.89%
% of All Funds
4.72%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
64
Reduced
62
Closed
41
Calls
$145M
Puts
$221M
Net Calls
-$75.3M
Net Calls Change
+$33.8M

Top Buyers

Rank Fund Capital Flow
1
RHI
Richmond Hill Investments
New York
+$20.4M
2
BFA
BlackRock Fund Advisors
California
+$16.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.08M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.82M
5
Group One Trading
Group One Trading
Illinois
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
-$30.2M
2
Wells Fargo
Wells Fargo
California
-$9.59M
3
PCM
Proxima Capital Management
New York
-$7.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.67M
5
Morgan Stanley
Morgan Stanley
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
176
Delta Partners
Massachusetts
– -$2.19M -17,725 Closed
GP
177
GLG Partners
United Kingdom
– -$1.97M -15,920 Closed
GCM
178
GoodHaven Capital Management
New Jersey
– -$1.65M -13,333 Closed
PRCM
179
Pine River Capital Management
Minnesota
– -$1.49M -12,000 Closed
DCM
180
Decade Capital Management
New York
– -$1.44M -11,667 Closed
CCM
181
Courage Capital Management
Tennessee
– -$1.4M -11,333 Closed
NI
182
Numeric Investors
Massachusetts
– -$1.03M -8,303 Closed
TI
183
Trexquant Investment
Connecticut
– -$998K -8,067 Closed
B
184
Barings
North Carolina
– -$974K -7,873 Closed
QIM
185
Quantitative Investment Management
Virginia
– -$915K -7,400 Closed
Millennium Management
186
Millennium Management
New York
– -$749K -6,054 Closed
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
– -$617K -4,988 Closed
IMOV
188
Investment Management of Virginia
Virginia
– -$560K -4,529 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$437K -3,535 Closed
CCP
190
Cyrus Capital Partners
New York
– -$413K -3,333 Closed
SC
191
Sessa Capital
New York
– -$485K -3,333 Closed
VKH
192
Virtu KCG Holdings
New York
– -$364K -2,945 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$384K -2,641 Closed
ACM
194
Argentus Capital Management
Texas
– -$286K -2,314 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$266K -2,147 Closed
GIA
196
Gargoyle Investment Advisor
New Jersey
– -$239K -1,929 Closed
CA
197
Commerzbank Aktiengesellschaft
Germany
– -$226K -1,829 Closed
IRF
198
IBM Retirement Fund
New York
– -$207K -1,676 Closed
FMA
199
FNY Managed Accounts
New York
– -$242K -1,667 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$237K -1,627 Closed
5 6 7
8
9

ONIT Hedge Fund Activity: Q2 2015 in Review

175 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2015, worth a combined $1.15B — up 26% from $912M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ONIT and 28 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was Richmond Hill Investments, adding an estimated $20.4M. The largest seller was QVT Financial, exiting entirely with an estimated $30.2M sold.

  • 175 institutional investors held Onity Group (ONIT) as of Q2 2015, down from 190 in Q1 2015.
  • Funds reported $1.15B of Onity Group stock for Q2 2015, up 26% quarter-over-quarter.
  • 28 funds opened new Onity Group positions in Q2 2015 and 41 closed out, a net change of -13 holders.
  • The largest Onity Group buyer in Q2 2015 was Richmond Hill Investments, an estimated $20.4M added.
  • The largest Onity Group seller in Q2 2015 was QVT Financial, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.