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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

144 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164M | Put options by funds: $131M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 153144 (-9)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less capital invested

Capital invested by funds: $5.25B → $3.53B (-$1.73B)

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
42
Calls
$164M
Puts
$131M
Net Calls
+$33.1M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
76
QS Batterymarch Financial Management
New York
$788K +$955K +21,300 New
Nordea Investment Management
77
Nordea Investment Management
Sweden
$764K -$702K -15,655 -43%
Swiss National Bank
78
Swiss National Bank
Switzerland
$732K
SCA
79
SAC Capital Advisors
Connecticut
$702K +$543K +12,105 +176%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$612K -$87.4K -1,950 -11%
AllianceBernstein
81
AllianceBernstein
Tennessee
$580K +$327K +7,300 +87%
N
82
Nuveen
North Carolina
$572K +$143K +3,182 +26%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$562K -$24.2K -540 -3%
VRS
84
Virginia Retirement Systems
Virginia
$554K -$157K -3,500 -19%
HCS
85
Harvest Capital Strategies
California
$554K +$672K +15,000 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$549K -$350K -7,809 -34%
VKH
87
Virtu KCG Holdings
New York
$523K +$393K +8,767 +163%
NI
88
Numeric Investors
Massachusetts
$480K +$583K +13,000 New
TA
89
Teachers Advisors
New York
$436K -$152K -3,399 -22%
PP
90
Paloma Partners
Connecticut
$424K +$514K +11,465 New
GAM
91
Gotham Asset Management
New York
$421K +$511K +11,398 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$414K -$2.91K -65 -0.6%
CA
93
Commerzbank Aktiengesellschaft
Germany
$403K +$646K +14,414 New
Two Sigma Investments
94
Two Sigma Investments
New York
$399K
RIM
95
Regent Investment Management
Kentucky
$373K
BG
96
BlackRock Group
United Kingdom
$367K +$110K +2,454 +33%
Credit Agricole
97
Credit Agricole
France
$360K -$307K -6,849 -41%
OC
98
Oppenheimer & Co
New York
$355K +$431K +9,620 New
GC
99
Guggenheim Capital
Illinois
$321K -$256K -5,706 -40%
B
100
Barings
North Carolina
$318K -$170K -3,800 -31%