NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

Back to rankings

109 hedge funds and large institutions have $1.83B invested in Nationstar Mortgage Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
28
Reduced
36
Closed
34
Calls
$15.6M
Puts
$11.2M
Net Calls
+$4.35M
Net Calls Change
-$8.55M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$46.8M
2
GCM
Gruss Capital Management
New York
$16.2M
3
CC
Carlson Capital
Texas
$13.2M
4
MF
Magnetar Financial
Illinois
$6.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31M

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
3
PCM
Proxima Capital Management
New York
$752K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$800K -$28K -1,562 -3%
PCM
52
Proxima Capital Management
New York
$752K -$5.71M -318,241 -88%
EVM
53
Eaton Vance Management
Massachusetts
$718K – – –
CS
54
Credit Suisse
Switzerland
$647K +$28.1K +1,566 +5%
Stifel Financial
55
Stifel Financial
Missouri
$646K +$452K +25,130 +233%
VRS
56
Virginia Retirement Systems
Virginia
$636K – – –
GH
57
GAM Holding
Switzerland
$594K +$594K +33,059 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$565K +$5.91K +329 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$562K -$119K -6,646 -18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$524K -$23.4K -1,305 -4%
Group One Trading
61
Group One Trading
Illinois
$504K -$319K -17,766 -39%
Prudential Financial
62
Prudential Financial
New Jersey
$420K -$1.12M -62,670 -73%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$417K +$417K +23,200 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$406K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$825 +46 +0.2%
PAM
66
Panagora Asset Management
Massachusetts
$380K +$380K +21,154 New
AIG
67
American International Group
New York
$336K -$18.1K -1,007 -5%
Goldman Sachs
68
Goldman Sachs
New York
$316K -$289K -16,082 -48%
Squarepoint
69
Squarepoint
New York
$277K -$109K -6,040 -28%
CSS
70
Cubist Systematic Strategies
Connecticut
$267K +$27.5K +1,533 +11%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$261K – – –
Barclays
72
Barclays
United Kingdom
$254K -$981K -54,881 -79%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$253K +$19.4K +1,078 +8%
MIM
74
MetLife Investment Management
New Jersey
$237K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$199K +$15.6K +870 +9%
1 2
3
4 5