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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 121118 (-3)

17% less capital invested

Capital invested by funds: $3.15B → $2.63B (-$520M)

21% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $63.9M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
23
Increased
51
Reduced
31
Closed
25
Calls
$50.3M
Puts
$63.9M
Net Calls
-$13.6M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.51M +$1.65M +53,422 New
BHMP
52
Bardin Hill Management Partners
New York
$1.41M -$2.94M -95,000 -66%
BCM
53
Bluefin Capital Management
New York
$1.4M -$3.46M -111,667 -69%
Charles Schwab
54
Charles Schwab
California
$1.39M +$102K +3,296 +7%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.28M
EVM
56
Eaton Vance Management
Massachusetts
$1.13M
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.13M +$2.63K +85 +0.2%
TC
58
TFS Capital
Pennsylvania
$1.12M +$1.23M +39,826 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$5.14K +166 +0.4%
EMG
60
Ellington Management Group
Connecticut
$1.06M +$467K +15,100 +67%
ARTA
61
A.R.T. Advisors
New York
$1.04M +$880K +28,441 +331%
SIP
62
Stoneridge Investment Partners
Pennsylvania
$952K +$185K +5,988 +22%
CC
63
Curian Capital
Colorado
$881K -$8.08K -261 -0.8%
VKH
64
Virtu KCG Holdings
New York
$829K +$910K +29,393 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$822K +$403K +13,015 +81%
JGC
66
J. Goldman & Co
New York
$763K +$838K +27,076 New
TH
67
Timber Hill
Connecticut
$742K -$217K -6,999 -21%
Swiss National Bank
68
Swiss National Bank
Switzerland
$719K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$696K +$124K +4,000 +19%
TA
70
Teachers Advisors
New York
$579K +$120K +3,876 +23%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$540K +$418K +13,498 +238%
PPA
72
Parametric Portfolio Associates
Washington
$538K -$3.68M -118,787 -86%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$518K +$569K +18,379 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$462K +$30K +970 +6%
Deutsche Bank
75
Deutsche Bank
Germany
$460K +$277K +8,942 +120%