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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.8M

4% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$61.3M)

1% less funds holding

Funds holding: 115114 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
15
Calls
$13.8M
Puts
$11.8M
Net Calls
+$1.97M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
CQS Cayman
Cayman Islands
$3.71M
TCIM
27
TIAA CREF Investment Management
New York
$3.65M +$698K +39,979 +26%
American Century Companies
28
American Century Companies
Missouri
$3.55M +$1.41M +80,909 +73%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.13M -$194K -11,110 -6%
Wells Fargo
30
Wells Fargo
California
$2.81M +$361K +20,698 +16%
Charles Schwab
31
Charles Schwab
California
$2.7M -$150K -8,568 -6%
Invesco
32
Invesco
Georgia
$2.62M +$33.1K +1,894 +1%
SM
33
SLS Management
New York
$2.58M -$340K -19,500 -12%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.56M +$1.26M +72,400 +111%
PPA
35
Parametric Portfolio Associates
Washington
$2.5M -$42.7K -2,448 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.21M
Group One Trading
37
Group One Trading
Illinois
$1.85M -$45.5K -2,606 -3%
JIR
38
James Investment Research
Ohio
$1.72M +$251K +14,400 +18%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.69M +$791K +45,309 +100%
Citadel Advisors
40
Citadel Advisors
Florida
$1.51M +$114K +6,537 +9%
CIP
41
Convergence Investment Partners
Florida
$1.42M +$138K +7,930 +12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.27M
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.08M +$26.2K +1,500 +3%
Barclays
44
Barclays
United Kingdom
$1.04M +$368K +21,099 +60%
Goldman Sachs
45
Goldman Sachs
New York
$1.04M +$502K +28,787 +105%
TA
46
Teachers Advisors
New York
$965K -$24.1K -1,379 -3%
MAM
47
Martingale Asset Management
Massachusetts
$942K +$885K +50,721 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$904K
QOP
49
Quinn Opportunity Partners
Virginia
$888K
MC
50
Menta Capital
California
$886K +$833K +47,728 New