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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 $1.08B invested in Nationstar Mortgage Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

35% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $20.3M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
37
Closed
23
Calls
$13.1M
Puts
$20.3M
Net Calls
-$7.18M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$570K +$58.5K +5,490 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$553K
JIM
53
Jupiter Investment Management
United Kingdom
$536K +$577K +54,154 New
BG
54
BlackRock Group
United Kingdom
$487K -$94.7K -8,883 -15%
Citadel Advisors
55
Citadel Advisors
Florida
$460K -$41.7M -3,912,871 -99%
QIM
56
Quantitative Investment Management
Virginia
$460K -$4.26K -400 -0.9%
CCM
57
Corsair Capital Management
New York
$459K -$2.33M -218,775 -83%
AllianceBernstein
58
AllianceBernstein
Tennessee
$437K -$45.8K -4,300 -9%
BlackRock
59
BlackRock
New York
$435K -$7.72K -724 -2%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$433K +$466K +43,700 New
Goldman Sachs
61
Goldman Sachs
New York
$427K -$608K -57,081 -57%
EVM
62
Eaton Vance Management
Massachusetts
$396K
Group One Trading
63
Group One Trading
Illinois
$390K -$2.35M -220,334 -85%
CC
64
Cipher Capital
New York
$325K +$350K +32,855 New
SIP
65
Stoneridge Investment Partners
Pennsylvania
$300K -$24.7K -2,314 -7%
PPA
66
Parametric Portfolio Associates
Washington
$298K +$320K +30,058 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$275K
VKH
68
Virtu KCG Holdings
New York
$253K +$273K +25,587 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$3.98K +373 +2%
HI
70
HBK Investments
Texas
$244K +$262K +24,600 New
NFA
71
Nationwide Fund Advisors
Ohio
$242K -$18.6K -1,744 -7%
EMG
72
Ellington Management Group
Connecticut
$240K +$258K +24,200 New
CG
73
Clinton Group
New York
$232K +$250K +23,415 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$230K +$247K +23,200 New
AIG
75
American International Group
New York
$228K