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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 $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $475M → $1.73B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 128115 (-13)

21% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.1M

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
32
Reduced
49
Closed
26
Calls
$12M
Puts
$15.1M
Net Calls
-$3.17M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
51
Quinn Opportunity Partners
Virginia
$855K +$555K +32,805 +219%
First Trust Advisors
52
First Trust Advisors
Illinois
$814K +$292K +17,255 +61%
SCM
53
Sterling Capital Management
North Carolina
$804K +$508 +30 +0.1%
VRS
54
Virginia Retirement Systems
Virginia
$803K +$67.7K +4,000 +10%
Millennium Management
55
Millennium Management
New York
$721K +$682K +40,298 New
EVM
56
Eaton Vance Management
Massachusetts
$716K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$652K -$33.5K -1,980 -5%
Barclays
58
Barclays
United Kingdom
$627K -$2.76M -163,192 -82%
KAS
59
Kemnay Advisory Services
New York
$603K +$571K +33,698 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$583K +$2.07K +122 +0.4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$560K -$98.2K -5,801 -16%
Goldman Sachs
62
Goldman Sachs
New York
$489K -$303K -17,869 -40%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$480K -$427K -25,212 -48%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$467K -$683K -40,349 -61%
ARTA
65
A.R.T. Advisors
New York
$433K +$69.4K +4,100 +20%
ST
66
Spot Trading
Illinois
$425K +$47.4K +2,800 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$404K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$36.8K -2,172 -9%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$367K
PP
70
Paloma Partners
Connecticut
$357K -$3.98K -235 -1%
MCM
71
Matarin Capital Management
New York
$336K -$18.5K -1,093 -6%
NFA
72
Nationwide Fund Advisors
Ohio
$334K -$22.4K -1,325 -7%
AIG
73
American International Group
New York
$325K -$25.5K -1,504 -8%
CS
74
Credit Suisse
Switzerland
$320K -$496K -29,311 -62%
QIM
75
Quantitative Investment Management
Virginia
$320K +$303K +17,900 New