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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $14.6M

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$95.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
23
Reduced
55
Closed
19
Calls
$17.9M
Puts
$14.6M
Net Calls
+$3.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.87M +$215K +18,557 +13%
UBS Group
27
UBS Group
Switzerland
$1.74M -$265K -22,872 -13%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.73M -$867K -74,710 -33%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.66M +$34.4K +2,969 +2%
Charles Schwab
30
Charles Schwab
California
$1.63M +$33.6K +2,898 +2%
BIM
31
BlackRock Investment Management
Delaware
$1.57M -$18.3K -1,581 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.38M +$713K +61,495 +101%
AFA
33
Abacus FCF Advisors
Florida
$1.31M -$120K -10,345 -8%
TCIM
34
TIAA CREF Investment Management
New York
$1.23M -$99.4K -8,564 -7%
CC
35
Cipher Capital
New York
$1.21M +$865K +74,595 +227%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.15M +$1.18M +101,873 New
Deutsche Bank
37
Deutsche Bank
Germany
$843K -$7.81M -673,514 -90%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$807K -$76.9K -6,625 -8%
CC
39
CQS Cayman
Cayman Islands
$802K -$10.5M -904,349 -93%
Swiss National Bank
40
Swiss National Bank
Switzerland
$775K -$26.7K -2,300 -3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$769K
AllianceBernstein
42
AllianceBernstein
Tennessee
$766K +$277K +23,900 +54%
PP
43
Paloma Partners
Connecticut
$755K -$68.6K -5,913 -8%
Invesco
44
Invesco
Georgia
$747K -$17.7K -1,523 -2%
Millennium Management
45
Millennium Management
New York
$735K -$2.29M -197,643 -75%
BG
46
BlackRock Group
United Kingdom
$626K +$74.6K +6,427 +13%
PPA
47
Parametric Portfolio Associates
Washington
$626K +$297K +25,576 +85%
TA
48
Teachers Advisors
New York
$615K -$40.9K -3,526 -6%
SCM
49
Springhouse Capital Management
Connecticut
$582K +$600K +51,700 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$454K +$198K +17,100 +74%