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ONIT

Onity Group

56 hedge funds and large institutions have $152M invested in Onity Group in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $1.83M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $122M → $152M (+$29.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more funds holding

Funds holding: 5056 (+6)

6.83% more ownership

Funds ownership: 49.44%56.27% (+6.8%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
18
Reduced
16
Closed
11
Calls
$3.09M
Puts
$1.83M
Net Calls
+$1.26M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$26.8M
OCM
2
Oaktree Capital Management
California
$18.5M +$18.2M +596,870 New
BlackRock
3
BlackRock
New York
$17.4M +$12.3M +403,267 +256%
CLG
4
Cooperman Leon G
$14M -$8.79M -289,159 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$1.55M +50,850 +16%
PGCM
6
Prescott Group Capital Management
Oklahoma
$7.33M +$2.11M +69,482 +42%
TG
7
TCW Group
California
$5.88M +$1.1M +36,324 +24%
FIG
8
Fortress Investment Group
New York
$5.31M -$6.55M -215,500 -56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.05M -$104K -3,415 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.69M -$233K -7,652 -5%
BCM
11
Bridgeway Capital Management
Texas
$4.56M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.01M +$1.98M +65,000 +101%
State Street
13
State Street
Massachusetts
$3.2M +$2.9M +95,485 +1,235%
RC
14
RBF Capital
California
$3.17M +$152K +5,000 +5%
Northern Trust
15
Northern Trust
Illinois
$2.34M +$1.47M +48,239 +176%
Charles Schwab
16
Charles Schwab
California
$1.71M +$587K +19,285 +54%
CCPM
17
Cooper Creek Partners Management
New York
$1.66M +$513K +16,862 +46%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.43M -$833K -27,400 -37%
CU
19
CQS (US)
New York
$1.39M -$3.19M -105,000 -70%
N
20
Nuveen
North Carolina
$1.21M +$1.19M +38,988 New
GCP
21
GSA Capital Partners
United Kingdom
$1.18M +$209K +6,874 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.14M +$609K +20,021 +120%
Invesco
23
Invesco
Georgia
$809K +$246K +8,083 +45%
GPC
24
Garrison Point Capital
California
$728K
AA
25
AlphaCentric Advisors
Puerto Rico
$665K +$653K +21,477 New

ONIT Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Onity Group (ONIT) for Q2 2021, worth a combined $152M — up 24% from $122M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ONIT positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Cooperman Leon G, cutting an estimated $8.79M.

  • 56 institutional investors held Onity Group (ONIT) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $152M of Onity Group stock for Q2 2021, up 24% quarter-over-quarter.
  • 17 funds opened new Onity Group positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Onity Group buyer in Q2 2021 was Oaktree Capital Management, an estimated $18.2M added.
  • The largest Onity Group seller in Q2 2021 was Cooperman Leon G, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2021.