NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $3.39B invested in Nationstar Mortgage Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
47
Reduced
37
Closed
28
Calls
$230M
Puts
$130M
Net Calls
+$100M
Net Calls Change
-$17.6M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$98.5M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$10.9M
3
MAA
3
Managed Account Advisors
New Jersey
$10M
4
Norges Bank
4
Norges Bank
Norway
$9.44M
5
BL
5
Bolton LP
Connecticut
$12.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$9.58M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
OIMU
51
Orbis Investment Management (US)
California
$2.1M 57,934 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.89M 52,100 -28,800 -36%
OC
53
Oppenheimer & Co
New York
$1.89M 52,001 +2,063 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.81M 49,926 +2,036 +4%
EVM
55
Eaton Vance Management
Massachusetts
$1.45M 40,000 – –
Group One Trading
56
Group One Trading
Illinois
$1.42M 39,193 -39,227 -50%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.4M 38,416 -400 -1%
OH
58
Orbis Holdings
Bermuda
$1.4M 38,419 – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.38M 38,042 +7,846 +26%
Charles Schwab
60
Charles Schwab
California
$1.36M 37,479 +570 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.21M 33,292 +24,684 +287%
CCM
62
Condor Capital Management
New Jersey
$1.1M 30,153 +2,930 +11%
JG
63
Jefferies Group
New York
$1.05M 28,944 -158,309 -85%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.01M 27,906 +20,375 +271%
TH
65
Timber Hill
Connecticut
$1M 27,587 +17,984 +187%
Swiss National Bank
66
Swiss National Bank
Switzerland
$926K 25,500 – –
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$861K 23,730 +2,872 +14%
MSU
68
Mizuho Securities USA
New York
$835K 23,000 +23,000 New
CC
69
Curian Capital
Colorado
$824K 22,686 +550 +2%
WA
70
Whitebox Advisors
Minnesota
$772K 21,280 -21,070 -50%
AQR Capital Management
71
AQR Capital Management
Connecticut
$765K 21,074 -89,700 -81%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$751K 20,700 +20,700 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$739K 20,350 +26 +0.1%
AC
74
Amici Capital
New York
$684K 18,840 -83,660 -82%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$666K 18,358 +18,358 New
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