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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 $1.08B invested in Nationstar Mortgage Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

35% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $20.3M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
37
Closed
23
Calls
$13.1M
Puts
$20.3M
Net Calls
-$7.18M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$3.1M +$3.33M +312,700 New
Millennium Management
27
Millennium Management
New York
$2.6M +$2.64M +247,250 +1,576%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.26M +$2.44M +228,543 +634,842%
RCMC
29
Rubric Capital Management (Connecticut)
Connecticut
$2.19M -$52M -4,878,918 -96%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.1M -$126K -11,817 -5%
TCM
31
TAM Capital Management
Connecticut
$1.98M +$818K +76,749 +68%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.83M -$3.88M -363,800 -66%
UBS Group
33
UBS Group
Switzerland
$1.76M +$902K +84,657 +91%
Morgan Stanley
34
Morgan Stanley
New York
$1.51M +$1.46M +137,298 +899%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.43M -$22.4K -2,102 -1%
Charles Schwab
36
Charles Schwab
California
$1.4M +$28K +2,623 +2%
BIM
37
BlackRock Investment Management
Delaware
$1.4M -$51.6K -4,844 -3%
Barclays
38
Barclays
United Kingdom
$1.33M
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.31M +$655K +61,500 +87%
AFA
40
Abacus FCF Advisors
Florida
$1.26M +$1.35M +127,000 New
TCIM
41
TIAA CREF Investment Management
New York
$1.17M -$111K -10,445 -8%
DTL
42
Dynamic Technology Lab
Singapore
$821K +$884K +82,941 New
BCM
43
Bluefin Capital Management
New York
$794K +$855K +80,234 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$775K +$58.4K +5,476 +8%
PP
45
Paloma Partners
Connecticut
$723K +$778K +72,959 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$680K +$142K +13,300 +23%
Allianz Asset Management
47
Allianz Asset Management
Germany
$676K
Invesco
48
Invesco
Georgia
$672K +$582K +54,635 +413%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$603K -$43.7K -4,100 -6%
TA
50
Teachers Advisors
New York
$575K