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ONIT

Onity Group

50 hedge funds and large institutions have $122M invested in Onity Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.26% more ownership

Funds ownership: 49.18%49.44% (+0.26%)

2% less capital invested

Capital invested by funds: $124M → $122M (-$1.97M)

2% less funds holding

Funds holding: 5150 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

40% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $12M

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
15
Reduced
20
Closed
8
Calls
$7.21M
Puts
$12M
Net Calls
-$4.75M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$24.6M
CLG
2
Cooperman Leon G
$21.1M -$3.77M -136,376 -16%
FIG
3
Fortress Investment Group
New York
$11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.79M +$213K +7,725 +3%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.75M +$589K +21,334 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.74M +$475K +17,201 +12%
VC
7
Voss Capital
Texas
$4.61M +$4.48M +162,128 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.52M -$302K -10,952 -6%
BlackRock
9
BlackRock
New York
$4.47M +$271K +9,817 +7%
TG
10
TCW Group
California
$4.37M +$2.41M +87,196 +131%
CU
11
CQS (US)
New York
$4.26M -$860K -31,141 -17%
BCM
12
Bridgeway Capital Management
Texas
$4.19M +$969K +35,100 +31%
RC
13
RBF Capital
California
$2.77M
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.09M +$144K +5,200 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.83M +$159K +5,772 +10%
RCG
16
Rock Creek Group
District of Columbia
$1.77M +$1.72M +62,128 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.18M +$67.6K +2,447 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.09M +$105K +3,794 +11%
CCPM
19
Cooper Creek Partners Management
New York
$1.04M +$1.01M +36,595 New
Charles Schwab
20
Charles Schwab
California
$1.02M -$9.97K -361 -1%
GCP
21
GSA Capital Partners
United Kingdom
$890K -$190K -6,896 -18%
Northern Trust
22
Northern Trust
Illinois
$778K -$237K -8,581 -24%
GPC
23
Garrison Point Capital
California
$668K
Invesco
24
Invesco
Georgia
$513K +$163K +5,911 +49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$497K

ONIT Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q1 2021, worth a combined $122M — down 1.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ONIT and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.

The largest buyer was Voss Capital, opening a new position worth an estimated $4.48M. The largest seller was Cooperman Leon G, cutting an estimated $3.77M.

  • 50 institutional investors held Onity Group (ONIT) as of Q1 2021, down from 51 in Q4 2020.
  • Funds reported $122M of Onity Group stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 7 funds opened new Onity Group positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest Onity Group buyer in Q1 2021 was Voss Capital, an estimated $4.48M added.
  • The largest Onity Group seller in Q1 2021 was Cooperman Leon G, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2021.