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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $475M → $1.73B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 128115 (-13)

21% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.1M

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
32
Reduced
49
Closed
26
Calls
$12M
Puts
$15.1M
Net Calls
-$3.17M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.42M -$13.7M -806,591 -81%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.21M -$461K -27,247 -13%
SM
28
SLS Management
New York
$2.84M +$72.8K +4,300 +3%
RGREA
29
Ranger Global Real Estate Advisors
Colorado
$2.83M -$52.3K -3,089 -2%
TCIM
30
TIAA CREF Investment Management
New York
$2.8M +$1.14M +67,578 +76%
Charles Schwab
31
Charles Schwab
California
$2.76M +$29.6K +1,751 +1%
Morgan Stanley
32
Morgan Stanley
New York
$2.71M +$1.39M +81,859 +117%
Invesco
33
Invesco
Georgia
$2.49M -$9.18K -542 -0.4%
PPA
34
Parametric Portfolio Associates
Washington
$2.45M +$318K +18,807 +16%
Wells Fargo
35
Wells Fargo
California
$2.33M -$92.8K -5,479 -4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.13M -$305 -18 -0%
American Century Companies
37
American Century Companies
Missouri
$1.98M +$198K +11,708 +12%
Group One Trading
38
Group One Trading
Illinois
$1.83M +$1.55M +91,828 +893%
JIR
39
James Investment Research
Ohio
$1.4M -$461K -27,233 -26%
PGCM
40
Prescott Group Capital Management
Oklahoma
$1.34M +$1.27M +75,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.34M +$230K +13,569 +22%
PP
42
PDT Partners
New York
$1.31M -$12.8K -756 -1%
CIP
43
Convergence Investment Partners
Florida
$1.23M +$237K +13,974 +26%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.22M
LSV Asset Management
45
LSV Asset Management
Illinois
$1.17M
Bank of America
46
Bank of America
North Carolina
$1.08M -$6.27M -370,203 -86%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.01M
TA
48
Teachers Advisors
New York
$955K -$47.5K -2,806 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$928K -$202K -11,900 -19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$871K -$298K -17,600 -27%