NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

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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.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
24
Reduced
31
Closed
26
Calls
$4.43M
Puts
$3.22M
Net Calls
+$1.21M
Net Calls Change
-$3.14M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$52.7M
2
GCM
2
Gruss Capital Management
New York
$21M
3
CC
3
Clearline Capital
New York
$3.17M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.46M
5
Millennium Management
5
Millennium Management
New York
$1.75M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
CC
2
Carlson Capital
Texas
$7.01M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$10.9M
4
Bank of America
4
Bank of America
North Carolina
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.46M 140,512 -21,209 -13%
PPA
27
Parametric Portfolio Associates
Washington
$2.09M 119,427 -516 -0.4%
EMG
28
Ellington Management Group
Connecticut
$1.95M 111,353 – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.93M 109,966 -102,021 -48%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.79M 102,071 -4,968 -5%
Millennium Management
31
Millennium Management
New York
$1.75M 100,002 +100,002 New
Bank of America
32
Bank of America
North Carolina
$1.62M 92,364 -210,994 -70%
Morgan Stanley
33
Morgan Stanley
New York
$1.45M 82,695 -178,139 -68%
MAM
34
Martingale Asset Management
Massachusetts
$1.44M 82,259 – –
Invesco
35
Invesco
Georgia
$1.43M 81,412 +570 +0.7%
Man Group
36
Man Group
United Kingdom
$1.38M 78,796 – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.2M 68,300 – –
TA
38
Teachers Advisors
New York
$1.11M 63,303 +9,582 +18%
KPF
39
K2 Principal Fund
Ontario, Canada
$1.04M 59,138 +9,788 +20%
QGA
40
Q Global Advisors
Texas
$930K 53,014 +53,014 New
QOP
41
Quinn Opportunity Partners
Virginia
$925K 52,787 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$896K 51,100 – –
USAA
43
United Services Automobile Association
Texas
$888K 50,683 +1,443 +3%
Citigroup
44
Citigroup
New York
$868K 49,470 -16,686 -25%
Wells Fargo
45
Wells Fargo
California
$806K 46,018 -3,091 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$787K 44,880 +320 +0.7%
PCM
47
Proxima Capital Management
New York
$734K 41,896 – –
CL
48
CSS LLC
Illinois
$713K 40,671 +40,671 New
EVM
49
Eaton Vance Management
Massachusetts
$701K 40,000 – –
Goldman Sachs
50
Goldman Sachs
New York
$655K 37,348 +19,764 +112%
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