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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

124 hedge funds and large institutions have $1.78B invested in Nationstar Mortgage Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

79% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more funds holding

Funds holding: 114124 (+10)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$4.69M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
47
Reduced
37
Closed
9
Calls
$29.2M
Puts
$16.3M
Net Calls
+$12.9M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.03M +$536K +29,319 +112%
Jane Street
52
Jane Street
New York
$1M +$988K +54,029 New
TA
53
Teachers Advisors
New York
$994K +$31.7K +1,736 +3%
QOP
54
Quinn Opportunity Partners
Virginia
$977K +$91.1K +4,982 +10%
CC
55
CQS Cayman
Cayman Islands
$931K -$2.74M -149,673 -75%
UOC
56
UBS O'Connor
Illinois
$925K +$914K +50,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$901K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$853K -$9.76K -534 -1%
Group One Trading
59
Group One Trading
Illinois
$848K -$981K -53,684 -54%
SCM
60
Sterling Capital Management
North Carolina
$825K -$6.53K -357 -0.8%
USAA
61
United Services Automobile Association
Texas
$819K +$19.3K +1,054 +2%
MCM
62
Matarin Capital Management
New York
$792K +$440K +24,062 +128%
EVM
63
Eaton Vance Management
Massachusetts
$740K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$702K +$121K +6,646 +21%
VRS
65
Virginia Retirement Systems
Virginia
$655K -$163K -8,900 -20%
CS
66
Credit Suisse
Switzerland
$637K -$63.3K -3,461 -9%
Goldman Sachs
67
Goldman Sachs
New York
$623K -$410K -22,433 -40%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$590K +$253K +13,868 +77%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$575K +$569K +31,106 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$564K -$92.7K -5,070 -14%
AQR Capital Management
71
AQR Capital Management
Connecticut
$437K +$51.1K +2,795 +13%
QT
72
Quantbot Technologies
New York
$427K +$391K +21,408 +1,259%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$418K
CG
74
Cutler Group
California
$408K +$110K +5,997 +37%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K