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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

124 hedge funds and large institutions have $1.78B invested in Nationstar Mortgage Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

79% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more funds holding

Funds holding: 114124 (+10)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$4.69M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
47
Reduced
37
Closed
9
Calls
$29.2M
Puts
$16.3M
Net Calls
+$12.9M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$4.05M +$1.49M +81,500 +59%
Bank of America
27
Bank of America
North Carolina
$3.49M +$3.4M +186,065 +6,818%
GECH
28
Garnet Equity Capital Holdings
New York
$3.4M +$3.36M +184,000 New
N
29
Natixis
France
$3.4M +$3.36M +183,564 New
JP Morgan Chase
30
JP Morgan Chase
New York
$3.38M +$3.33M +182,247 +60,749%
Morgan Stanley
31
Morgan Stanley
New York
$3.19M -$897K -49,098 -22%
Charles Schwab
32
Charles Schwab
California
$2.66M -$36.8K -2,015 -1%
Invesco
33
Invesco
Georgia
$2.63M +$17K +928 +0.7%
SM
34
SLS Management
New York
$2.58M
Citadel Advisors
35
Citadel Advisors
Florida
$2.56M +$1.04M +56,954 +70%
PPA
36
Parametric Portfolio Associates
Washington
$2.55M +$58.5K +3,201 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.42M +$1.61M +88,000 +206%
PP
38
PDT Partners
New York
$2.29M +$1.4M +76,667 +163%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.27M +$588K +32,163 +35%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.98M -$223K -12,200 -10%
Wells Fargo
41
Wells Fargo
California
$1.87M -$917K -50,156 -33%
CC
42
Carlson Capital
Texas
$1.75M -$16M -876,700 -90%
JIR
43
James Investment Research
Ohio
$1.73M +$21.9K +1,200 +1%
Prudential Financial
44
Prudential Financial
New Jersey
$1.59M +$1.57M +86,070 New
CIP
45
Convergence Investment Partners
Florida
$1.51M +$97.1K +5,310 +7%
MAM
46
Martingale Asset Management
Massachusetts
$1.5M +$556K +30,437 +60%
SFM
47
Systematic Financial Management
New Jersey
$1.41M +$1.39M +75,935 New
Barclays
48
Barclays
United Kingdom
$1.28M +$236K +12,898 +23%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.26M
QIM
50
Quantitative Investment Management
Virginia
$1.07M +$726K +39,700 +221%