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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

120 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.6M

21% more capital invested

Capital invested by funds: $1.47B → $1.79B (+$315M)

9% more funds holding

Funds holding: 110120 (+10)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
31
Increased
36
Reduced
36
Closed
20
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.12M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
26
North Run Capital
Massachusetts
$3.79M -$13M -790,000 -79%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.63M +$1.47M +89,000 +79%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M -$68.2K -4,139 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.59M +$520K +31,533 +19%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$3.15M +$2.88M +174,573 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.91M +$267K +16,174 +11%
Barclays
32
Barclays
United Kingdom
$2.67M -$25K -1,517 -1%
Charles Schwab
33
Charles Schwab
California
$2.46M -$258K -15,669 -10%
BIM
34
BlackRock Investment Management
Delaware
$2.2M -$19K -1,150 -0.9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.15M
Morgan Stanley
36
Morgan Stanley
New York
$2.12M +$1.54M +93,722 +394%
GAM
37
Goldentree Asset Management
New York
$2.11M +$1.93M +116,875 New
TCIM
38
TIAA CREF Investment Management
New York
$1.87M +$36K +2,184 +2%
AIA
39
Avalon Investment & Advisory
Texas
$1.81M +$1.66M +100,525 New
PPA
40
Parametric Portfolio Associates
Washington
$1.8M +$291K +17,649 +22%
SIM
41
Spark Investment Management
New York
$1.77M +$1.62M +98,300 New
CIP
42
Convergence Investment Partners
Florida
$1.65M +$1.5M +91,307 New
AL
43
AJO LP
Pennsylvania
$1.51M +$1.38M +83,818 New
Invesco
44
Invesco
Georgia
$1.5M +$13.5K +821 +1%
ARTA
45
A.R.T. Advisors
New York
$1.48M +$1.35M +81,900 New
UBS Group
46
UBS Group
Switzerland
$1.43M -$1.06M -64,522 -45%
PP
47
PDT Partners
New York
$1.34M +$1.22M +73,989 New
CS
48
Credit Suisse
Switzerland
$1.31M +$125K +7,584 +12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.23M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.22M +$252K +15,300 +29%