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ONIT

Onity Group

131 hedge funds and large institutions have $323M invested in Onity Group in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

142% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

16% more funds holding

Funds holding: 113131 (+18)

9% more capital invested

Capital invested by funds: $297M → $323M (+$25.6M)

0.45% more ownership

Funds ownership: 3.61%4.06% (+0.45%)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
39
Reduced
30
Closed
10
Calls
$26.1M
Puts
$10.8M
Net Calls
+$15.3M
Net Calls Change
+$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Omega Advisors
New York
$58.4M
DPRC
2
Deer Park Road Corp
Colorado
$52.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M +$1.52M +23,155 +4%
BlackRock
4
BlackRock
New York
$32.9M +$6.28M +95,791 +21%
FIG
5
Fortress Investment Group
New York
$24.1M +$26.6M +405,034 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M -$18K -274 -0.1%
Northern Trust
7
Northern Trust
Illinois
$9.21M +$388K +5,920 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.5M +$2.57M +39,187 +38%
State Street
9
State Street
Massachusetts
$8.22M -$72.3K -1,102 -0.8%
Charles Schwab
10
Charles Schwab
California
$6.99M +$419K +6,388 +6%
CC
11
CQS Cayman
Cayman Islands
$6.2M
BCM
12
Bridgeway Capital Management
Texas
$5.32M +$1M +15,300 +21%
Deutsche Bank
13
Deutsche Bank
Germany
$5.08M +$277K +4,218 +5%
ACM
14
Akanthos Capital Management
California
$4.23M -$1.45M -22,155 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M +$452K +6,892 +11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.25M +$908K +13,844 +34%
Man Group
17
Man Group
United Kingdom
$2.91M
Group One Trading
18
Group One Trading
Illinois
$2.59M -$990K -15,090 -26%
Invesco
19
Invesco
Georgia
$2.5M +$242K +3,685 +10%
PPA
20
Parametric Portfolio Associates
Washington
$2.5M -$95.7K -1,458 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.02M +$76.6K +1,168 +4%
PGCM
22
Prescott Group Capital Management
Oklahoma
$1.41M +$1.56M +23,800 New
Goldman Sachs
23
Goldman Sachs
New York
$1.41M -$1.8M -27,371 -54%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.38M -$1.17M -17,845 -44%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.3M -$464K -7,068 -24%

ONIT Hedge Fund Activity: Q2 2018 in Review

131 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2018, worth a combined $323M — up 8.6% from $297M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ONIT positions and 10 closed out — a net gain of 18 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $26.6M. The largest seller was Goldman Sachs, cutting an estimated $1.8M.

  • 131 institutional investors held Onity Group (ONIT) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $323M of Onity Group stock for Q2 2018, up 8.6% quarter-over-quarter.
  • 28 funds opened new Onity Group positions in Q2 2018 and 10 closed out, a net change of +18 holders.
  • The largest Onity Group buyer in Q2 2018 was Fortress Investment Group, an estimated $26.6M added.
  • The largest Onity Group seller in Q2 2018 was Goldman Sachs, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.