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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

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136 hedge funds and large institutions have $1.94B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% less funds holding

Funds holding: 155 → 136 (-19)

29% less capital invested

Capital invested by funds: $2.73B → $1.94B (-$789M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

83% less call options, than puts

Call options by funds: $37M | Put options by funds: $221M

Holders
136
Holders Change
-19
Holders Change %
-12.26%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
63
Reduced
29
Closed
53
Calls
$37M
Puts
$221M
Net Calls
-$184M
Net Calls Change
-$180M

Top Buyers

1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$78M
2
Citadel Advisors
Citadel Advisors
Florida
+$70.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$48.3M
4
HCM
Hirzel Capital Management
Texas
+$48.2M
5
KCM
Kingstown Capital Management
New York
+$40.6M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$141M
2
SCM
SAB Capital Management
New York
-$24.8M
3
AC
Ascend Capital
California
-$24M
4
Barclays
Barclays
United Kingdom
-$22.6M
5
American Century Companies
American Century Companies
Missouri
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.15M -$6.68M -308,390 -50%
BL
27
Bolton LP
Connecticut
$5.09M -$2.54M -117,000 -28%
KLWA
28
Kelly Lawrence W & Associates
California
$4.82M -$867 -40 -0%
NI
29
NFC Investments
Tennessee
$4.6M -$187K -8,650 -3%
BG
30
BlackRock Group
United Kingdom
$4.39M +$5.46M +251,862 +2,608%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.35M +$4.57M +210,817 +438%
HCM
32
Herndon Capital Management
Georgia
$4.19M -$141M -6,521,646 -96%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.17M +$2.32M +106,911 +76%
UBS Group
34
UBS Group
Switzerland
$3.93M +$112K +5,163 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.87M +$2.4M +110,663 +93%
HCM
36
Hodges Capital Management
Texas
$3.77M -$13.8M -635,480 -74%
Millennium Management
37
Millennium Management
New York
$3.59M +$587K +27,098 +15%
WA
38
Whitebox Advisors
Minnesota
$3.52M +$30.7K +1,417 +0.7%
CS
39
Credit Suisse
Switzerland
$3.48M +$2.21M +102,125 +97%
Group One Trading
40
Group One Trading
Illinois
$3.36M +$1.61M +74,305 +59%
BCM
41
Brigade Capital Management
New York
$3.36M +$4.33M +200,000 New
Goldman Sachs
42
Goldman Sachs
New York
$3.35M +$2.24M +103,389 +108%
American Century Companies
43
American Century Companies
Missouri
$3.2M -$18.3M -842,830 -82%
AP
44
AHL Partners
United Kingdom
$2.77M +$3.58M +165,128 New
BlackRock
45
BlackRock
New York
$2.66M +$3.27M +151,001 +2,095%
BIM
46
BlackRock Investment Management
Delaware
$2.44M +$2.98M +137,671 +1,894%
JG
47
Jefferies Group
New York
$2.42M +$3.13M +144,314 New
Barclays
48
Barclays
United Kingdom
$2.37M -$22.6M -1,044,449 -88%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.33M -$53.9K -2,489 -2%
TCIM
50
TIAA CREF Investment Management
New York
$2.15M +$1.15M +53,038 +71%
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