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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

144 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164M | Put options by funds: $131M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 153144 (-9)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less capital invested

Capital invested by funds: $5.25B → $3.53B (-$1.73B)

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
42
Calls
$164M
Puts
$131M
Net Calls
+$33.1M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$2.56M +$3.14M +70,000 New
Group One Trading
52
Group One Trading
Illinois
$2.42M -$978K -21,813 -25%
Wells Fargo
53
Wells Fargo
California
$2.26M -$944K -21,071 -26%
AC
54
Amici Capital
New York
$2.02M +$2.45M +54,740 New
WAM
55
Wolverine Asset Management
Illinois
$1.97M +$2.39M +53,350 New
HCM
56
Herndon Capital Management
Georgia
$1.88M -$239K -5,338 -10%
OIMU
57
Orbis Investment Management (US)
California
$1.74M +$2.1M +46,958 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.74M -$2.09M -46,699 -50%
DCM
59
Dupont Capital Management
Delaware
$1.52M -$346K -7,723 -16%
EVM
60
Eaton Vance Management
Massachusetts
$1.48M
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$1.45M +$1.76M +39,300 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$22.4K +500 +1%
OAM
63
Oxford Asset Management
United Kingdom
$1.43M -$2.22M -49,630 -56%
SAM
64
Shell Asset Management
Netherlands
$1.4M +$275K +6,127 +19%
Charles Schwab
65
Charles Schwab
California
$1.37M +$152K +3,389 +10%
EAM
66
Eagle Asset Management
Florida
$1.34M -$1.07M -23,828 -40%
GF
67
Gerstein Fisher
New York
$1.21M +$155K +3,462 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.2M -$167K -3,717 -10%
BL
69
Bolton LP
Connecticut
$1.16M +$1.41M +31,400 New
Nomura Holdings
70
Nomura Holdings
Japan
$1.08M -$6.18K -138 -0.5%
GCP
71
GSA Capital Partners
United Kingdom
$1M +$1.22M +27,192 New
Fidelity International
72
Fidelity International
Bermuda
$957K -$1.05M -23,520 -48%
ARTA
73
A.R.T. Advisors
New York
$957K +$1.16M +25,894 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$876K +$92.4K +2,061 +10%
CCM
75
Condor Capital Management
New Jersey
$837K -$39.5K -882 -4%