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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

128 hedge funds and large institutions have $475M invested in Nationstar Mortgage Holdings in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

7% more funds holding

Funds holding: 120128 (+8)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $12.5M

73% less capital invested

Capital invested by funds: $1.79B → $475M (-$1.31B)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
37
Reduced
37
Closed
19
Calls
$6.32M
Puts
$12.5M
Net Calls
-$6.16M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.13M +$892K +50,438 +34%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$2.56M -$233K -13,182 -8%
QI
28
Quotient Investors
New York
$2.48M +$2.28M +128,897 +454%
SM
29
SLS Management
New York
$2.43M -$1.32M -74,900 -33%
Charles Schwab
30
Charles Schwab
California
$2.4M +$286K +16,153 +12%
SIM
31
Spark Investment Management
New York
$2.25M +$787K +44,500 +45%
Invesco
32
Invesco
Georgia
$2.2M +$1M +56,606 +68%
Wells Fargo
33
Wells Fargo
California
$2.14M +$1.62M +91,933 +209%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.88M
PPA
35
Parametric Portfolio Associates
Washington
$1.86M +$328K +18,559 +19%
JIR
36
James Investment Research
Ohio
$1.66M +$1.86M +105,288 New
MC
37
Menta Capital
California
$1.64M +$1.84M +104,029 New
CC
38
CQS Cayman
Cayman Islands
$1.58M +$1.77M +100,000 New
American Century Companies
39
American Century Companies
Missouri
$1.56M +$1.75M +98,783 New
TCIM
40
TIAA CREF Investment Management
New York
$1.4M -$259K -14,645 -14%
PP
41
PDT Partners
New York
$1.16M -$2.35K -133 -0.2%
Morgan Stanley
42
Morgan Stanley
New York
$1.1M -$845K -47,824 -41%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.08M
FIG
44
Fortress Investment Group
New York
$1.07M
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.05M +$902K +51,006 +330%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.04M
LSV Asset Management
47
LSV Asset Management
Illinois
$1.03M +$1.15M +65,300 New
HCM
48
Highbridge Capital Management
New York
$1.02M +$403K +22,808 +54%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1M -$51.3K -2,900 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$963K +$578K +32,718 +115%