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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $230M | Put options by funds: $130M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $3.02B → $3.39B (+$370M)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
51
Orbis Investment Management (US)
California
$2.1M
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.89M -$955K -28,800 -36%
OC
53
Oppenheimer & Co
New York
$1.89M +$68.4K +2,063 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.81M +$67.5K +2,036 +4%
EVM
55
Eaton Vance Management
Massachusetts
$1.45M
Group One Trading
56
Group One Trading
Illinois
$1.42M -$1.3M -39,227 -50%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$13.3K -400 -1%
OH
58
Orbis Holdings
Bermuda
$1.4M
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.38M +$260K +7,846 +26%
Charles Schwab
60
Charles Schwab
California
$1.36M +$18.9K +570 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.21M +$818K +24,684 +287%
CCM
62
Condor Capital Management
New Jersey
$1.09M +$97.1K +2,930 +11%
JG
63
Jefferies Group
New York
$1.05M -$5.25M -158,309 -85%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.01M +$675K +20,375 +271%
TH
65
Timber Hill
Connecticut
$1M +$596K +17,984 +187%
Swiss National Bank
66
Swiss National Bank
Switzerland
$926K
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$861K +$95.2K +2,872 +14%
MSU
68
Mizuho Securities USA
New York
$835K +$762K +23,000 New
CC
69
Curian Capital
Colorado
$824K +$18.2K +550 +2%
WA
70
Whitebox Advisors
Minnesota
$772K -$698K -21,070 -50%
AQR Capital Management
71
AQR Capital Management
Connecticut
$765K -$2.97M -89,700 -81%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$751K +$686K +20,700 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$739K +$862 +26 +0.1%
AC
74
Amici Capital
New York
$684K -$2.77M -83,660 -82%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$666K +$609K +18,358 New