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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 121118 (-3)

17% less capital invested

Capital invested by funds: $3.15B → $2.63B (-$520M)

21% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $63.9M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
23
Increased
51
Reduced
31
Closed
25
Calls
$50.3M
Puts
$63.9M
Net Calls
-$13.6M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.05M +$1.55M +50,097 +53%
Citigroup
27
Citigroup
New York
$3.57M -$21.6K -697 -0.5%
CA
28
Commerzbank Aktiengesellschaft
Germany
$3.57M -$947K -30,614 -19%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.43M -$951K -30,721 -20%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M +$108K +3,500 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.34M -$111K -3,573 -3%
OAM
32
Oxford Asset Management
United Kingdom
$3.11M +$3.41M +110,064 New
CS
33
Credit Suisse
Switzerland
$3.04M +$2.16M +69,789 +183%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.78M -$752K -24,308 -20%
PCM
35
Piermont Capital Management
Missouri
$2.62M +$2.87M +92,880 New
Bank of America
36
Bank of America
North Carolina
$2.53M -$756K -24,436 -21%
Morgan Stanley
37
Morgan Stanley
New York
$2.35M -$5.66M -182,945 -69%
MSU
38
Mizuho Securities USA
New York
$2.1M +$2.31M +74,600 New
TCIM
39
TIAA CREF Investment Management
New York
$1.96M +$135K +4,347 +7%
BL
40
Bolton LP
Connecticut
$1.81M -$3.53M -113,960 -64%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.8M +$1.71M +55,180 +624%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.79M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.72M -$102K -3,300 -5%
OIMU
44
Orbis Investment Management (US)
California
$1.63M
Walleye Trading
45
Walleye Trading
New York
$1.63M +$1.79M +57,770 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.6M +$775K +25,056 +79%
Group One Trading
47
Group One Trading
Illinois
$1.59M +$1.72M +55,699 +9,473%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.54M +$1.25M +40,243 +219%
Citadel Advisors
49
Citadel Advisors
Florida
$1.52M +$1.52M +49,128 +992%
AP
50
AHL Partners
United Kingdom
$1.51M -$411K -13,273 -20%