ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (56)

Increased Positions (176)

Azora Capital LP
Value ($000) $92,066 (+271.8%) Shares 1,362,934 (+210.7%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $16,121 (+1609.2%) Shares 238,653 (+1328.6%)
Taylor Frigon Capital Management LLC
Value ($000) $2,489 (+24.9%) Shares 36,848 (+4.4%)
Range Financial Group LLC
Value ($000) $2,312 (+31.8%) Shares 34,221 (+10.2%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $9,842 (+53.4%) Shares 145,699 (+28.2%)
Impact Capital Partners LLC
Value ($000) $4,036 (+22.5%) Shares 59,752 (+2.4%)
Freestone Grove Partners LP
Value ($000) $32,651 (+63.6%) Shares 483,363 (+36.7%)
Bayforest Capital Ltd
Value ($000) $195 (+414.8%) Shares 2,887 (+330.3%)
PDT Partners, LLC
Value ($000) $2,742 (+83.4%) Shares 40,590 (+53.3%)
JANUS HENDERSON GROUP PLC
Value ($000) $171,210 (+103.9%) Shares 2,534,271 (+70.4%)
Verdence Capital Advisors LLC
Value ($000) $3,120 (+41.7%) Shares 46,181 (+22.1%)
RICHARDSON FINANCIAL SERVICES INC.
Value ($000) $175 (+297.3%) Shares 2,590 (+232.1%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $4,363 (+72.2%) Shares 64,589 (+43.9%)
CAXTON ASSOCIATES LLP
Value ($000) $2,356 (+209.5%) Shares 34,883 (+158.7%)
Ascent Group, LLC
Value ($000) $1,275 (+298.5%) Shares 18,876 (+233.1%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $156,075 (+40.7%) Shares 2,310,513 (+17.6%)
Integrated Quantitative Investments LLC
Value ($000) $430 (+80.2%) Shares 6,369 (+50.6%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $108,897 (+47.2%) Shares 1,612,101 (+23.0%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $1,718 (+187.6%) Shares 25,434 (+140.4%)
CITADEL ADVISORS LLC
Value ($000) $72,992 (+936.0%) Shares 1,080,561 (+765.9%)

Decreased Positions (144)

PB INVESTMENT PARTNERS, L.P.
Value ($000) $19,888 (+11.2%) Shares 294,421 (-7.0%)
Barnett & Company, Inc.
Value ($000) $7,577 (+17.1%) Shares 112,173 (-2.2%)
Park West Asset Management LLC
Value ($000) $2,746 (-79.8%) Shares 40,645 (-83.1%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $7,885 (-92.8%) Shares 116,733 (-93.9%)
Penn Capital Management Company, LLC
Value ($000) $1,115 (-90.4%) Shares 16,213 (-92.1%)
Patient Capital Management, LLC
Value ($000) $55,725 (+5.3%) Shares 824,942 (-12.0%)
Lodge Hill Capital, LLC
Value ($000) $18,799 (+17.5%) Shares 278,300 (-1.8%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $190,020 (+13.1%) Shares 2,813,028 (-5.4%)
COOPERMAN LEON G
Value ($000) $47,285 (-0.2%) Shares 700,000 (-16.6%)
MILLER VALUE PARTNERS, LLC
Value ($000) $5,603 (+7.9%) Shares 82,941 (-9.8%)
Asio Capital, LLC
Value ($000) $4,968 (-4.9%) Shares 73,549 (-20.5%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $54,404 (+16.8%) Shares 805,395 (-2.4%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $4,901 (-85.6%) Shares 72,560 (-88.0%)
Severin Investments, LLC
Value ($000) $674 (+10.7%) Shares 9,978 (-7.5%)
Clearbridge Investments, LLC
Value ($000) $122,658 (-6.1%) Shares 1,815,808 (-21.5%)
Frank, Rimerman Advisors LLC
Value ($000) $1,139 (-22.3%) Shares 16,864 (-35.0%)
Capital International Investors
Value ($000) $606,592 (+3.5%) Shares 8,979,838 (-13.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,971 (-61.6%) Shares 103,200 (-67.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,959 (-81.5%) Shares 29,000 (-84.5%)
Qube Research & Technologies Ltd
Value ($000) $37,789 (-9.8%) Shares 559,418 (-24.6%)

Exited Positions (47)