NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$17.6M
2
CFIC
2
City Financial Investment Company
United Kingdom
$10.6M
3
HCM
3
Hodges Capital Management
Texas
$8.82M
4
OCM
4
Oaktree Capital Management
California
$7.53M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.48M

Top Sellers

1
CC
1
Carlson Capital
Texas
$34.5M
2
KCM
2
Kingstown Capital Management
New York
$0
3
NRC
3
North Run Capital
Massachusetts
$3.79M
4
MVP
4
Miller Value Partners
Florida
$37.9M
5
FG
5
Formula Growth
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRC
26
North Run Capital
Massachusetts
$3.79M 210,000 -790,000 -79%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.63M 201,200 +89,000 +79%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M 199,940 -4,139 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.59M 198,620 +31,533 +19%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$3.15M 174,573 +174,573 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.91M 161,293 +16,174 +11%
Barclays
32
Barclays
United Kingdom
$2.67M 147,847 -1,517 -1%
Charles Schwab
33
Charles Schwab
California
$2.46M 136,261 -15,669 -10%
BIM
34
BlackRock Investment Management
Delaware
$2.2M 121,652 -1,150 -0.9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.15M 119,200 – –
Morgan Stanley
36
Morgan Stanley
New York
$2.12M 117,495 +93,722 +394%
GAM
37
Goldentree Asset Management
New York
$2.11M 116,875 +116,875 New
TCIM
38
TIAA CREF Investment Management
New York
$1.87M 103,760 +2,184 +2%
AIA
39
Avalon Investment & Advisory
Texas
$1.82M 100,525 +100,525 New
PPA
40
Parametric Portfolio Associates
Washington
$1.8M 99,550 +17,649 +22%
SIM
41
Spark Investment Management
New York
$1.78M 98,300 +98,300 New
CIP
42
Convergence Investment Partners
Florida
$1.65M 91,307 +91,307 New
AL
43
AJO LP
Pennsylvania
$1.51M 83,818 +83,818 New
Invesco
44
Invesco
Georgia
$1.5M 82,995 +821 +1%
ARTA
45
A.R.T. Advisors
New York
$1.48M 81,900 +81,900 New
UBS Group
46
UBS Group
Switzerland
$1.43M 79,109 -64,522 -45%
PP
47
PDT Partners
New York
$1.34M 73,989 +73,989 New
CS
48
Credit Suisse
Switzerland
$1.31M 72,533 +7,584 +12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.23M 68,300 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.22M 67,600 +15,300 +29%
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