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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$9.69M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

76% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $29.1M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.32M +$229K +17,252 +4%
ARM
27
Adirondack Research & Management
New York
$5.94M +$807K +60,689 +16%
FG
28
Formula Growth
Quebec, Canada
$5.93M +$5.9M +443,320 New
HT
29
HAP Trading
New York
$5.56M +$5.32M +399,777 +2,483%
NRC
30
North Run Capital
Massachusetts
$4.22M +$4.2M +315,610 New
CCM
31
Corsair Capital Management
New York
$3.55M -$1.6M -120,360 -31%
Group One Trading
32
Group One Trading
Illinois
$3.47M +$2.75M +206,980 +393%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.13M +$37.2K +2,795 +1%
Norges Bank
34
Norges Bank
Norway
$3.06M +$3.04M +228,580 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M +$136K +10,234 +5%
EAM
36
EverPoint Asset Management
Connecticut
$2.81M -$6.52M -490,000 -70%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.17M +$2.15M +162,036 New
BIM
38
BlackRock Investment Management
Delaware
$1.96M +$3.79K +285 +0.2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.96M +$101K +7,561 +5%
Barclays
40
Barclays
United Kingdom
$1.91M -$148K -11,106 -7%
Charles Schwab
41
Charles Schwab
California
$1.86M +$61K +4,588 +3%
TCIM
42
TIAA CREF Investment Management
New York
$1.72M -$52.8K -3,974 -3%
LCM
43
Landscape Capital Management
New Jersey
$1.57M +$1.56M +117,677 New
TCM
44
TAM Capital Management
Connecticut
$1.51M +$1.5M +112,972 New
Goldman Sachs
45
Goldman Sachs
New York
$1.34M -$1.4M -105,494 -51%
UBS Group
46
UBS Group
Switzerland
$1.24M -$2.3M -173,336 -65%
NI
47
NFC Investments
Tennessee
$1.1M -$2.57M -192,943 -70%
TC
48
Talkot Capital
California
$1.07M +$1.07M +80,438 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$973K +$16.7K +1,258 +2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$943K -$16K -1,200 -2%