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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

128 hedge funds and large institutions have $475M invested in Nationstar Mortgage Holdings in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

7% more funds holding

Funds holding: 120128 (+8)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $12.5M

73% less capital invested

Capital invested by funds: $1.79B → $475M (-$1.31B)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
37
Reduced
37
Closed
19
Calls
$6.32M
Puts
$12.5M
Net Calls
-$6.16M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
51
Beach Point Capital Management
California
$961K +$1.08M +61,000 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$890K -$140K -7,900 -12%
TA
53
Teachers Advisors
New York
$885K +$22.7K +1,287 +2%
CIP
54
Convergence Investment Partners
Florida
$859K -$650K -36,791 -40%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$820K +$920K +52,024 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$749K +$840K +47,536 New
CS
57
Credit Suisse
Switzerland
$743K -$449K -25,383 -35%
Goldman Sachs
58
Goldman Sachs
New York
$712K -$279K -15,787 -26%
SCM
59
Sterling Capital Management
North Carolina
$708K
GS
60
GAM Systematic
United Kingdom
$700K +$159K +8,968 +25%
DTL
61
Dynamic Technology Lab
Singapore
$682K +$765K +43,253 New
TI
62
Trexquant Investment
Connecticut
$665K +$431K +24,407 +137%
HCM
63
Hodges Capital Management
Texas
$661K -$7.89M -446,235 -91%
VRS
64
Virginia Retirement Systems
Virginia
$645K +$723K +40,900 New
CC
65
Clearline Capital
New York
$642K +$720K +40,746 New
EVM
66
Eaton Vance Management
Massachusetts
$630K
HMS
67
Hanseatic Management Services
New Mexico
$612K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$606K +$19.4K +1,096 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$585K +$18 +1 +0%
BCM
70
Bridgeway Capital Management
Texas
$552K
AQR Capital Management
71
AQR Capital Management
Connecticut
$511K +$380K +21,523 +197%
Simplex Trading
72
Simplex Trading
Illinois
$474K +$533K +30,135 New
AP
73
AHL Partners
United Kingdom
$468K -$461K -26,103 -47%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$446K +$500K +28,309 New
First Trust Advisors
75
First Trust Advisors
Illinois
$445K +$499K +28,241 New