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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

110 hedge funds and large institutions have $1.47B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.17B → $1.47B (+$301M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 108110 (+2)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $20.4M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
27
Reduced
43
Closed
15
Calls
$8.4M
Puts
$20.4M
Net Calls
-$12M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.15M -$28.5K -2,000 -1%
Goldman Sachs
27
Goldman Sachs
New York
$2.13M +$1.74M +122,220 +569%
UBS Group
28
UBS Group
Switzerland
$2.13M -$160K -11,249 -7%
BIM
29
BlackRock Investment Management
Delaware
$1.82M -$242K -17,025 -12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.81M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.76M -$670K -47,100 -28%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.66M +$1.16M +81,300 +263%
Deutsche Bank
33
Deutsche Bank
Germany
$1.38M +$264K +18,558 +25%
Invesco
34
Invesco
Georgia
$1.22M +$225K +15,845 +24%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.22M +$1.17M +82,074 New
PPA
36
Parametric Portfolio Associates
Washington
$1.21M +$374K +26,267 +47%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$45.5K -3,200 -4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.01M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.01M
Swiss National Bank
40
Swiss National Bank
Switzerland
$982K -$35.6K -2,500 -4%
CS
41
Credit Suisse
Switzerland
$962K -$2.42M -170,291 -72%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$961K +$923K +64,863 New
PP
43
Paloma Partners
Connecticut
$942K -$49.3K -3,463 -5%
BG
44
BlackRock Group
United Kingdom
$804K -$18.3K -1,287 -2%
CC
45
Cipher Capital
New York
$789K -$771K -54,179 -50%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$775K +$171K +12,000 +30%
TA
47
Teachers Advisors
New York
$757K -$49.7K -3,490 -6%
Millennium Management
48
Millennium Management
New York
$735K -$223K -15,677 -24%
LCM
49
Laurion Capital Management
New York
$715K -$3.62M -254,195 -84%
EVM
50
Eaton Vance Management
Massachusetts
$592K