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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $14.6M

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$95.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
23
Reduced
55
Closed
19
Calls
$17.9M
Puts
$14.6M
Net Calls
+$3.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$450K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$440K -$215K -18,490 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$418K -$218K -18,780 -34%
BCM
54
Bridgeway Capital Management
Texas
$394K +$406K +35,000 New
ZIM
55
Zacks Investment Management
Illinois
$389K +$401K +34,530 New
Citadel Advisors
56
Citadel Advisors
Florida
$366K -$162K -13,935 -30%
Renaissance Technologies
57
Renaissance Technologies
New York
$348K -$1.79M -154,100 -83%
Wells Fargo
58
Wells Fargo
California
$330K +$120K +10,377 +55%
CCM
59
Corsair Capital Management
New York
$323K -$204K -17,615 -38%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$312K
Morgan Stanley
61
Morgan Stanley
New York
$288K -$1.47M -126,924 -83%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$255K -$1.84K -159 -0.7%
NFA
63
Nationwide Fund Advisors
Ohio
$254K -$21K -1,808 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$30.8K -2,656 -11%
UBS AM
65
UBS AM
Illinois
$249K
BA
66
BlackRock Advisors
Delaware
$244K +$42.5K +3,667 +20%
Goldman Sachs
67
Goldman Sachs
New York
$242K -$251K -21,637 -50%
AIG
68
American International Group
New York
$222K -$38.7K -3,336 -14%
TH
69
Timber Hill
Connecticut
$200K +$206K +17,718 New
Stifel Financial
70
Stifel Financial
Missouri
$193K -$23.2K -1,998 -10%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$165K
Citigroup
72
Citigroup
New York
$161K -$5.83M -502,785 -97%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$142K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$138K -$60.7K -5,232 -30%
BlackRock
75
BlackRock
New York
$134K -$372K -32,023 -73%