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ONIT

Onity Group

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: 811 (+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: 190175 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$128M +$4.85M +33,333 +4%
BG
2
Baupost Group
Massachusetts
$78.1M -$1.73M -11,879 -2%
PI
3
Putnam Investments
Massachusetts
$75.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M +$846K +5,815 +1%
WA
5
Whitebox Advisors
Minnesota
$54.9M +$8.21M +56,425 +19%
Wells Fargo
6
Wells Fargo
California
$54.2M -$9.59M -65,944 -16%
HCM
7
Highfields Capital Management
Massachusetts
$43.9M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.4M -$6.04M -41,515 -13%
RHI
9
Richmond Hill Investments
New York
$34.1M +$20.4M +140,283 +170%
NM
10
Newtyn Management
New York
$31.7M +$2.77M +19,054 +10%
PCM
11
Proxima Capital Management
New York
$26.4M -$7.74M -53,214 -24%
TSW
12
Thompson Siegel & Walmsley
Virginia
$26.3M +$3.96M +27,244 +19%
BIT
13
BlackRock Institutional Trust
California
$26.2M -$8.87K -61 -0%
GCM
14
Gruss Capital Management
New York
$26.1M -$5.78M -39,719 -19%
Invesco
15
Invesco
Georgia
$25.7M +$192K +1,318 +0.8%
BFA
16
BlackRock Fund Advisors
California
$25.7M +$16.1M +110,752 +194%
GC
17
Guggenheim Capital
Illinois
$24.1M +$2.5M +17,161 +12%
Norges Bank
18
Norges Bank
Norway
$20.1M -$1.78M -12,254 -9%
KIG
19
Kovitz Investment Group
Illinois
$19.2M -$680K -4,679 -4%
Goldman Sachs
20
Goldman Sachs
New York
$19.2M -$4.68M -32,150 -20%
State Street
21
State Street
Massachusetts
$19M +$5.47M +37,606 +44%
Morgan Stanley
22
Morgan Stanley
New York
$17.8M -$6.8M -46,789 -29%
CC
23
CQS Cayman
Cayman Islands
$16.3M +$2.41M +16,600 +18%
Group One Trading
24
Group One Trading
Illinois
$16.3M +$8.66M +59,540 +127%
RHIC
25
Richmond Hill Investment Company
New York
$12M +$7.12M +48,957 +167%

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.