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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

110 hedge funds and large institutions have $1.47B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.17B → $1.47B (+$301M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 108110 (+2)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $20.4M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
27
Reduced
43
Closed
15
Calls
$8.4M
Puts
$20.4M
Net Calls
-$12M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$586K +$5.98K +420 +1%
HMS
52
Hanseatic Management Services
New Mexico
$576K +$553K +38,859 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$549K
BCM
54
Bridgeway Capital Management
Texas
$518K
First Trust Advisors
55
First Trust Advisors
Illinois
$464K -$1M -70,531 -69%
Wells Fargo
56
Wells Fargo
California
$448K +$14.9K +1,045 +4%
QIM
57
Quantitative Investment Management
Virginia
$441K +$424K +29,800 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$384K -$25.4K -1,788 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$374K +$184K +12,945 +105%
Morgan Stanley
60
Morgan Stanley
New York
$353K -$26.6K -1,870 -7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$335K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$640 +45 +0.2%
UBS AM
63
UBS AM
Illinois
$327K
NFA
64
Nationwide Fund Advisors
Ohio
$324K -$10.5K -738 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$323K -$153K -10,722 -33%
BlackRock
66
BlackRock
New York
$320K +$137K +9,650 +81%
BA
67
BlackRock Advisors
Delaware
$311K -$9.32K -655 -3%
AIG
68
American International Group
New York
$292K +$427 +30 +0.2%
Wolverine Trading
69
Wolverine Trading
Illinois
$237K +$235K +16,507 New
QOP
70
Quinn Opportunity Partners
Virginia
$222K +$213K +15,000 New
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$222K +$213K +15,001 New
BCM
72
BlueCrest Capital Management
Jersey
$209K +$201K +14,140 New
DTL
73
Dynamic Technology Lab
Singapore
$201K +$193K +13,550 New
VKH
74
Virtu KCG Holdings
New York
$192K +$15.1K +1,063 +9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$186K