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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

126 hedge funds and large institutions have $3.39B invested in Nationstar Mortgage Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $230M | Put options by funds: $130M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $3.02B → $3.39B (+$370M)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
47
Reduced
37
Closed
28
Calls
$230M
Puts
$130M
Net Calls
+$100M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$558K +$7.29K +220 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$556K -$5.07K -153 -1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$536K +$490K +14,769 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$518K +$473K +14,273 New
PG
80
PEAK6 Group
Illinois
$507K +$463K +13,961 New
TA
81
Teachers Advisors
New York
$469K +$37.5K +1,131 +10%
LOCB
82
Lombard Odier & Cie (Bahamas)
Bahamas
$454K +$82.9K +2,500 +25%
T
83
TradeWorx
New Jersey
$438K +$400K +12,068 New
SG Americas Securities
84
SG Americas Securities
New York
$426K +$389K +11,742 New
RIM
85
Regent Investment Management
Kentucky
$417K +$13.3K +400 +4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$382K -$39.4K -1,187 -10%
FDS
87
First Dallas Securities
Texas
$366K +$62.2K +1,875 +23%
BIM
88
BlackRock Investment Management
Delaware
$295K +$17K +512 +7%
UBS AM
89
UBS AM
Illinois
$287K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$255K +$233K +7,018 New
QT
91
Quantbot Technologies
New York
$243K +$108K +3,267 +95%
HHC
92
Hutchin Hill Capital
New York
$240K +$219K +6,600 New
GCP
93
GSA Capital Partners
United Kingdom
$236K +$216K +6,508 New
Invesco
94
Invesco
Georgia
$203K
BG
95
BlackRock Group
United Kingdom
$193K -$227K -6,849 -56%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$2.69K -81 -2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$181K +$66.3K +2,000 +67%
PAM
98
Panagora Asset Management
Massachusetts
$155K +$95.1K +2,870 +205%
Wells Fargo
99
Wells Fargo
California
$133K -$52.6K -1,588 -30%
BA
100
BlackRock Advisors
Delaware
$131K