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Mr. Cooper
COOP

Overview Fund Activity

312 hedge funds and large institutions have $3.9B invested in Mr. Cooper in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 119 reducing their positions, and 16 closing their positions.

Holders
312
Holders Change
+26
Holders Change %
+9.09%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
100
Reduced
119
Closed
16
Calls
$60.4M
Puts
$107M
Net Calls
-$46.4M
Net Calls Change
+$36.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
BlackRock
2
BlackRock
New York
$731M
3
Invesco
3
Invesco
Georgia
$71.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.04M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$150M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$731M 11,227,682 +507,046 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M 7,626,038 +391,780 +5%
Morgan Stanley
3
Morgan Stanley
New York
$220M 3,375,768 +1,342,623 +66%
CLG
4
Cooperman Leon G
$199M 3,054,000 – –
State Street
5
State Street
Massachusetts
$193M 2,959,878 +278,391 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$153M 2,351,688 -76,210 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$150M 2,302,192 -212,400 -8%
RCMNY
8
Rubric Capital Management (New York)
New York
$116M 1,785,795 -179,378 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$112M 1,714,900 +25,351 +2%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$104M 1,593,780 +182,014 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.3M 1,447,992 +39,138 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$82M 1,258,923 -53,474 -4%
Invesco
13
Invesco
Georgia
$71.6M 1,100,145 +506,765 +85%
Northern Trust
14
Northern Trust
Illinois
$54.3M 833,557 -6,849 -0.8%
Charles Schwab
15
Charles Schwab
California
$50.1M 768,848 +37,823 +5%
Norges Bank
16
Norges Bank
Norway
$47.1M 723,348 +93,721 +15%
OCP
17
OCO Capital Partners
New York
$45.6M 700,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$43.2M 663,530 +441,282 +199%
IG
19
Inherent Group
New York
$42.9M 658,159 -72,977 -10%
NIMC
20
Nierenberg Investment Management Company
Washington
$41.2M 632,854 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$38.8M 595,375 -334,169 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.6M 592,447 -22,101 -4%
NSGL
23
No Street GP LP
California
$34.2M 525,000 +175,000 +50%
Deutsche Bank
24
Deutsche Bank
Germany
$31.7M 487,351 +454,539 +1,385%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.2M 433,554 +126,151 +41%
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