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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 121118 (-3)

17% less capital invested

Capital invested by funds: $3.15B → $2.63B (-$520M)

21% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $63.9M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
23
Increased
51
Reduced
31
Closed
25
Calls
$50.3M
Puts
$63.9M
Net Calls
-$13.6M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$460K +$173K +5,576 +52%
CCM
77
Condor Capital Management
New Jersey
$455K -$434K -14,010 -46%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$419K -$6.96K -225 -1%
PP
79
Paloma Partners
Connecticut
$414K +$455K +14,700 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$355K
SIM
81
Spark Investment Management
New York
$343K +$378K +12,200 New
VAM
82
Visium Asset Management
New York
$329K +$361K +11,670 New
CIC
83
Cornercap Investment Counsel
Georgia
$327K +$359K +11,590 New
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$324K +$355K +11,479 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$310K -$48.7K -1,574 -13%
RIM
86
Regent Investment Management
Kentucky
$310K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$292K -$5.6K -181 -2%
NV
88
Nair Vinay
$275K +$302K +9,769 New
UBS AM
89
UBS AM
Illinois
$254K +$34K +1,100 +14%
JP Morgan Chase
90
JP Morgan Chase
New York
$239K +$35.4K +1,143 +16%
NYLIM
91
New York Life Investment Management
New York
$235K +$258K +8,320 New
BIM
92
BlackRock Investment Management
Delaware
$216K -$5.35K -173 -2%
BG
93
BlackRock Group
United Kingdom
$215K +$75.5K +2,438 +47%
PI
94
Placemark Investments
Illinois
$211K +$233K +7,526 New
Invesco
95
Invesco
Georgia
$175K +$10.5K +338 +6%
BlackRock
96
BlackRock
New York
$174K +$168K +5,425 +750%
NFA
97
Nationwide Fund Advisors
Ohio
$164K +$45.6K +1,472 +34%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K +$24K +776 +17%
TRCT
99
Tower Research Capital (TRC)
New York
$144K +$158K +5,100 New
PAM
100
Panagora Asset Management
Massachusetts
$120K