We are live on ! Find out more
NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

155 hedge funds and large institutions have $2.73B invested in Nationstar Mortgage Holdings in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more funds holding

Funds holding: 118155 (+37)

4% more capital invested

Capital invested by funds: $2.63B → $2.73B (+$97.8M)

9% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $45.5M

Holders
155
Holders Change
+37
Holders Change %
+31.36%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
60
Reduced
27
Closed
19
Calls
$41.5M
Puts
$45.5M
Net Calls
-$3.96M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$991K
CCM
77
Condor Capital Management
New Jersey
$984K +$647K +23,573 +146%
KCM
78
Key Colony Management
Arkansas
$965K +$1.07M +38,959 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$954K -$16.4K -599 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$928K -$69.7K -2,540 -6%
AA
81
AQR Arbitrage
Connecticut
$867K +$961K +35,000 New
SIP
82
Stoneridge Investment Partners
Pennsylvania
$846K +$10.5K +381 +1%
KCM
83
KSA Capital Management
New Jersey
$817K +$906K +33,000 New
GC
84
Guggenheim Capital
Illinois
$789K +$874K +31,837 New
CC
85
Curian Capital
Colorado
$784K +$11K +400 +1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$723K +$124K +4,500 +18%
PPA
87
Parametric Portfolio Associates
Washington
$682K +$232K +8,469 +44%
SIC
88
Salem Investment Counselors
North Carolina
$619K +$686K +25,000 New
JIM
89
Jupiter Investment Management
United Kingdom
$607K +$674K +24,536 New
UOC
90
UBS O'Connor
Illinois
$566K +$627K +22,853 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$553K +$86.2K +3,140 +16%
TA
92
Teachers Advisors
New York
$530K +$24.2K +881 +4%
PL
93
Parkwood LLC
Ohio
$442K +$490K +17,844 New
TH
94
Timber Hill
Connecticut
$422K -$254K -9,263 -35%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$391K -$17.3K -630 -4%
CIC
96
Cornercap Investment Counsel
Georgia
$389K +$113K +4,120 +36%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$374K +$6.04K +220 +1%
CSS
98
Cubist Systematic Strategies
Connecticut
$374K +$415K +15,104 New
VIA
99
Vident Investment Advisory
Georgia
$326K +$362K +13,175 New
Invesco
100
Invesco
Georgia
$324K +$188K +6,856 +110%