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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.8M

4% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$61.3M)

1% less funds holding

Funds holding: 115114 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
15
Calls
$13.8M
Puts
$11.8M
Net Calls
+$1.97M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$877K -$4.13M -236,413 -83%
PP
52
PDT Partners
New York
$875K -$453K -25,956 -36%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$866K -$90.9K -5,206 -10%
SCM
54
Sterling Capital Management
North Carolina
$835K
VRS
55
Virginia Retirement Systems
Virginia
$823K -$10.5K -600 -1%
USAA
56
United Services Automobile Association
Texas
$803K +$754K +43,230 New
Renaissance Technologies
57
Renaissance Technologies
New York
$795K +$511K +29,300 +217%
EVM
58
Eaton Vance Management
Massachusetts
$743K
CS
59
Credit Suisse
Switzerland
$704K +$351K +20,085 +113%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$661K -$15.5K -890 -2%
ST
61
Spot Trading
Illinois
$639K +$186K +10,684 +45%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$581K
Millennium Management
63
Millennium Management
New York
$577K -$161K -9,231 -23%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$553K +$51.9K +2,976 +11%
GCP
65
GSA Capital Partners
United Kingdom
$486K +$457K +26,180 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$462K -$21.2K -1,216 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$420K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$8.57K -491 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$395K +$45.4K +2,600 +14%
AQR Capital Management
70
AQR Capital Management
Connecticut
$386K -$205K -11,760 -36%
FRM
71
Fox Run Management
Connecticut
$383K +$360K +20,600 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$381K
AIG
73
American International Group
New York
$364K +$25.6K +1,468 +8%
MCM
74
Matarin Capital Management
New York
$348K
QIM
75
Quantitative Investment Management
Virginia
$334K +$1.75K +100 +0.6%