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NSM

Nationstar Mortgage Holdings
NSM

Delisted

NSM was delisted on the 30th of July, 2018.

144 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164M | Put options by funds: $131M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 153144 (-9)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less capital invested

Capital invested by funds: $5.25B → $3.53B (-$1.73B)

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
42
Calls
$164M
Puts
$131M
Net Calls
+$33.1M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$9.52M +$755K +16,851 +7%
CS
27
Credit Suisse
Switzerland
$9.16M +$7.99M +178,150 +255%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.95M +$8.62M +192,413 +388%
SC
29
Samlyn Capital
New York
$8.94M +$10.8M +241,787 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.59M -$5.31M -118,450 -34%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.16M +$7.67M +171,073 +755%
Deutsche Bank
32
Deutsche Bank
Germany
$7.13M +$5.34M +119,195 +162%
GXMC
33
Global X Management Company
New York
$6.96M +$5.95M +132,842 +239%
VCAM
34
Valentine Capital Asset Management
California
$6.96M +$40.6K +905 +0.5%
EBIM
35
Eagle Boston Investment Management
Massachusetts
$6.94M -$3.33M -74,218 -28%
PRCM
36
Pine River Capital Management
Minnesota
$6.79M +$8.23M +183,646 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.79M +$5.25M +117,139 +295%
LC
38
Loews Corp
New York
$5.54M
BFA
39
BlackRock Fund Advisors
California
$5.15M +$185K +4,129 +3%
HAI
40
Hennessy Advisors Inc
California
$5.14M -$2.06M -46,000 -25%
CAM
41
Commonfund Asset Management
Connecticut
$4.58M +$1.21M +27,090 +28%
HOAM
42
Halcyon Offshore Asset Management
New York
$4.36M +$3.27M +73,017 +162%
Bank of America
43
Bank of America
North Carolina
$3.89M +$2.49M +55,545 +112%
Northern Trust
44
Northern Trust
Illinois
$3.84M -$326K -7,272 -7%
GH
45
GAM Holding
Switzerland
$3.8M +$397K +8,862 +9%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.72M -$1.47M -32,803 -25%
CA
47
Corrado Advisors
New Jersey
$3.37M +$2.85M +63,495 +229%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$3.24M -$663K -14,790 -14%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$3.2M +$212K +4,725 +6%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M -$695K -15,500 -15%