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ONIT

Onity Group

105 hedge funds and large institutions have $141M invested in Onity Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,538% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $460K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $116M → $141M (+$24.8M)

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 4.3%3.85% (-0.45%)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
37
Closed
12
Calls
$7.54M
Puts
$460K
Net Calls
+$7.08M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$24.3M
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$340K -12,069 -2%
CLG
3
Cooperman Leon G
$16.5M +$17.1M +606,045 New
BlackRock
4
BlackRock
New York
$14.9M -$475K -16,869 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M -$4.11M -145,958 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.99M -$43.5K -1,546 -0.7%
Man Group
7
Man Group
United Kingdom
$5.26M
Charles Schwab
8
Charles Schwab
California
$4.67M +$897K +31,875 +23%
State Street
9
State Street
Massachusetts
$3.97M +$85.6K +3,042 +2%
CC
10
CQS Cayman
Cayman Islands
$3.46M -$21.5K -763 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.98M -$11.5K -410 -0.4%
BCM
12
Bridgeway Capital Management
Texas
$2.54M +$653K +23,180 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M +$137K +4,869 +6%
Nomura Holdings
14
Nomura Holdings
Japan
$2.33M -$101K -3,596 -4%
Goldman Sachs
15
Goldman Sachs
New York
$2.19M +$700K +24,876 +45%
Invesco
16
Invesco
Georgia
$1.98M +$648K +23,036 +47%
Citigroup
17
Citigroup
New York
$1.44M -$211K -7,510 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.33M +$27.9K +990 +2%
PPA
19
Parametric Portfolio Associates
Washington
$1.27M +$240K +8,540 +23%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.15M +$666K +23,671 +128%
SFM
21
Systematic Financial Management
New Jersey
$919K -$529K -18,782 -36%
Renaissance Technologies
22
Renaissance Technologies
New York
$894K -$2.09M -74,113 -69%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$750K +$179K +6,346 +30%
Deutsche Bank
24
Deutsche Bank
Germany
$640K -$1.23M -43,524 -65%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$586K +$169K +5,986 +39%

ONIT Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2019, worth a combined $141M — up 21% from $116M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ONIT positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab, adding an estimated $897K. The largest seller was Vanguard Group, cutting an estimated $4.11M.

  • 105 institutional investors held Onity Group (ONIT) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $141M of Onity Group stock for Q1 2019, up 21% quarter-over-quarter.
  • 17 funds opened new Onity Group positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest Onity Group buyer in Q1 2019 was Charles Schwab, an estimated $897K added.
  • The largest Onity Group seller in Q1 2019 was Vanguard Group, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2019.