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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% less funds holding

Funds holding: 155136 (-19)

29% less capital invested

Capital invested by funds: $2.73B → $1.94B (-$789M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

83% less call options, than puts

Call options by funds: $37M | Put options by funds: $221M

Holders
136
Holders Change
-19
Holders Change %
-12.26%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
63
Reduced
29
Closed
53
Calls
$37M
Puts
$221M
Net Calls
-$184M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
51
Mendon Capital Advisors
Florida
$1.89M +$2.44M +112,500 New
Charles Schwab
52
Charles Schwab
California
$1.85M +$1.25M +57,693 +110%
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.81M -$566K -26,130 -20%
6CM
54
683 Capital Management
New York
$1.7M +$2.19M +101,100 New
SCP
55
Scoria Capital Partners
Connecticut
$1.68M +$2.17M +100,000 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.55M +$1.03M +47,696 +107%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.29M +$553K +25,500 +50%
MCM
58
McGlinn Capital Management
Pennsylvania
$1.29M +$670K +30,900 +68%
OAC
59
OMERS Administration Corp
Ontario, Canada
$1.27M +$1.64M +75,600 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.23M -$60.7K -2,800 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.22M +$1.3M +60,200 +489%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$721K +33,257 +86%
PIA
63
Phoenix Investment Adviser
New York
$1.16M +$1.5M +69,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.16M -$3.4M -156,867 -69%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.15M
TA
66
Teachers Advisors
New York
$1.08M +$932K +42,989 +201%
AI
67
Analytic Investors
California
$1.06M +$1.37M +63,376 New
OIMU
68
Orbis Investment Management (US)
California
$973K
Deutsche Bank
69
Deutsche Bank
Germany
$933K +$155K +7,166 +15%
Prudential Financial
70
Prudential Financial
New Jersey
$895K +$1.16M +53,300 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$862K +$165K +7,600 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$796K +$700K +32,289 +214%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$744K +$326K +15,061 +52%
CCM
74
Condor Capital Management
New Jersey
$699K +$41.1K +1,895 +5%
EVM
75
Eaton Vance Management
Massachusetts
$672K