Nationstar Mortgage Holdings

NSM

Delisted

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

101 hedge funds and large institutions have $1.67B invested in Nationstar Mortgage Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

37% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.22M

7% less funds holding

Funds holding: 109 → 101 (-8)

9% less capital invested

Capital invested by funds: $1.83B → $1.67B (-$158M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

101

Holders Change

-8

Holders Change %

-7.34%

% of All Funds

2.31%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$4.43M

Puts

$3.22M

Net Calls

+$1.21M

Net Calls Change

-$3.14M

Top Buyers

1	RCMNY Rubric Capital Management (New York) New York	+$7.2M
2	GCM Gruss Capital Management New York	+$5.4M
3	CC Clearline Capital New York	+$2.17M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$2.08M
5	Millennium Management New York	+$1.8M

Top Sellers

1	MF Magnetar Financial Evanston, Illinois	-$6.71M
2	CC Carlson Capital Dallas, Texas	-$6M
3	TSW Thompson Siegel & Walmsley Richmond, Virginia	-$5.87M
4	Bank of America Charlotte, North Carolina	-$3.8M
5	Morgan Stanley New York	-$3.21M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$2.46M	-$382K	-21,209	-13%
27	PPA 27 Parametric Portfolio Associates Seattle, Washington	$2.09M	-$9.29K	-516	-0.4%
28	EMG 28 Ellington Management Group Old Greenwich, Connecticut	$1.95M	–	–	–
29	29 AllianceBernstein Nashville, Tennessee	$1.93M	-$1.84M	-102,021	-48%
30	30 T. Rowe Price Associates Baltimore, Maryland	$1.79M	-$89.5K	-4,968	-5%
31	31 Millennium Management New York	$1.75M	+$1.8M	+100,002	New
32	32 Bank of America Charlotte, North Carolina	$1.62M	-$3.8M	-210,994	-70%
33	33 Morgan Stanley New York	$1.45M	-$3.21M	-178,139	-68%
34	MAM 34 Martingale Asset Management Boston, Massachusetts	$1.44M	–	–	–
35	35 Invesco Atlanta, Georgia	$1.43M	+$10.3K	+570	+0.7%
36	36 Man Group London, United Kingdom	$1.38M	–	–	–
37	37 Allianz Asset Management Munich, Germany	$1.2M	–	–	–
38	TA 38 Teachers Advisors New York	$1.11M	+$173K	+9,582	+18%
39	KPF 39 K2 Principal Fund Toronto, Ontario, Canada	$1.04M	+$176K	+9,788	+20%
40	QGA 40 Q Global Advisors Fort Worth, Texas	$930K	+$955K	+53,014	New
41	QOP 41 Quinn Opportunity Partners Charlottesville, Virginia	$925K	–	–	–
42	42 Swiss National Bank Zurich, Switzerland	$896K	–	–	–
43	USAA 43 United Services Automobile Association San Antonio, Texas	$888K	+$26K	+1,443	+3%
44	44 Citigroup New York	$868K	-$300K	-16,686	-25%
45	45 Wells Fargo San Francisco, California	$806K	-$55.7K	-3,091	-6%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$787K	+$5.76K	+320	+0.7%
47	PCM 47 Proxima Capital Management New York	$734K	–	–	–
48	CL 48 CSS LLC Chicago, Illinois	$713K	+$732K	+40,671	New
49	EVM 49 Eaton Vance Management Boston, Massachusetts	$701K	–	–	–
50	50 Goldman Sachs New York	$655K	+$356K	+19,764	+112%