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NSM
Nationstar Mortgage Holdings
NSM
NSM
Delisted
NSM was delisted on the 30th of July, 2018.
101 hedge funds and large institutions have $1.67B invested in Nationstar Mortgage Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $3.22M
7% less funds holding
Funds holding: 109 → 101 (-8)
9% less capital invested
Capital invested by funds: $1.83B → $1.67B (-$158M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
24
Reduced
31
Closed
26
Calls
$4.43M
Puts
$3.22M
Net Calls
+$1.21M
Net Calls Change
-$3.14M
Top Buyers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.2M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$5.4M |
| 3 |
CC
Clearline Capital
New York
|
+$2.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.08M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.71M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.8M |
| 5 |
Morgan Stanley
New York
|
-$3.21M |
