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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

155 hedge funds and large institutions have $2.73B invested in Nationstar Mortgage Holdings in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more funds holding

Funds holding: 118155 (+37)

4% more capital invested

Capital invested by funds: $2.63B → $2.73B (+$97.8M)

9% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $45.5M

Holders
155
Holders Change
+37
Holders Change %
+31.36%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
60
Reduced
27
Closed
19
Calls
$41.5M
Puts
$45.5M
Net Calls
-$3.96M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.96M +$26.3K +957 +0.8%
CS
52
Credit Suisse
Switzerland
$2.61M -$70.2K -2,557 -2%
EC
53
EMS Capital
New York
$2.48M +$2.74M +100,000 New
Goldman Sachs
54
Goldman Sachs
New York
$2.38M -$8.15M -296,870 -76%
Morgan Stanley
55
Morgan Stanley
New York
$2.29M +$251K +9,149 +11%
QSS
56
Quantitative Systematic Strategies
Florida
$2.03M +$2.25M +81,928 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.97M +$621K +22,630 +40%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.89M +$417K +15,200 +25%
TCIM
59
TIAA CREF Investment Management
New York
$1.86M +$153K +5,568 +8%
MSU
60
Mizuho Securities USA
New York
$1.85M
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.69M +$623K +22,700 +50%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.54M
OIMU
63
Orbis Investment Management (US)
California
$1.44M
B
64
Barings
North Carolina
$1.32M +$1.47M +53,400 New
Charles Schwab
65
Charles Schwab
California
$1.3M +$86.7K +3,158 +6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.27M -$343K -12,500 -20%
RCMC
67
Rubric Capital Management (Connecticut)
Connecticut
$1.25M +$1.38M +50,400 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.22M +$548K +19,963 +68%
Deutsche Bank
69
Deutsche Bank
Germany
$1.2M +$884K +32,193 +197%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.19M -$2.02M -73,430 -60%
MCM
71
McGlinn Capital Management
Pennsylvania
$1.13M +$1.25M +45,700 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.1M +$776K +28,270 +173%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.08M +$500K +18,200 +71%
WA
74
Wasatch Advisors
Utah
$1.07M +$1.19M +43,200 New
JP Morgan Chase
75
JP Morgan Chase
New York
$1.06M +$948K +34,541 +408%