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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$9.69M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

76% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $29.1M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$913K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$869K -$27.9K -2,100 -3%
TA
53
Teachers Advisors
New York
$777K
BG
54
BlackRock Group
United Kingdom
$775K -$26.6K -1,999 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$773K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$747K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$697K +$12.3K +925 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$647K -$338K -25,410 -34%
QIM
59
Quantitative Investment Management
Virginia
$627K +$624K +46,900 New
Simplex Trading
60
Simplex Trading
Illinois
$617K +$614K +46,189 New
BlackRock
61
BlackRock
New York
$597K -$40.8K -3,066 -6%
EVM
62
Eaton Vance Management
Massachusetts
$535K
PG
63
PEAK6 Group
Illinois
$496K -$53K -3,989 -10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$450K +$447K +33,623 New
SIP
65
Stoneridge Investment Partners
Pennsylvania
$436K +$25.9K +1,951 +6%
CCA
66
Catalyst Capital Advisors
New York
$418K +$416K +31,300 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$371K
CSS
68
Cubist Systematic Strategies
Connecticut
$355K +$276K +20,793 +363%
NFA
69
Nationwide Fund Advisors
Ohio
$350K +$8.62K +648 +3%
AIG
70
American International Group
New York
$308K -$532 -40 -0.2%
CG
71
Cutler Group
California
$305K +$303K +22,814 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$304K
CCM
73
Condor Capital Management
New Jersey
$286K -$315K -23,678 -53%
Squarepoint
74
Squarepoint
New York
$281K +$279K +21,000 New
UBS AM
75
UBS AM
Illinois
$265K -$54.5K -4,100 -17%