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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% less funds holding

Funds holding: 155136 (-19)

29% less capital invested

Capital invested by funds: $2.73B → $1.94B (-$789M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

83% less call options, than puts

Call options by funds: $37M | Put options by funds: $221M

Holders
136
Holders Change
-19
Holders Change %
-12.26%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
63
Reduced
29
Closed
53
Calls
$37M
Puts
$221M
Net Calls
-$184M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$642K +$16.1K +742 +2%
BJ
77
BlackRock Japan
Japan
$640K +$808K +37,272 +4,501%
CSS
78
Cubist Systematic Strategies
Connecticut
$626K +$480K +22,147 +147%
Jane Street
79
Jane Street
New York
$585K +$755K +34,838 New
CC
80
Curian Capital
Colorado
$531K -$1.52K -70 -0.2%
Stifel Financial
81
Stifel Financial
Missouri
$520K +$671K +30,942 New
SIP
82
Stoneridge Investment Partners
Pennsylvania
$517K -$72.7K -3,356 -10%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$589K +27,195 +1,919%
NFA
84
Nationwide Fund Advisors
Ohio
$448K +$407K +18,798 +239%
BA
85
BlackRock Advisors
Delaware
$428K +$475K +21,904 +608%
UBS AM
86
UBS AM
Illinois
$402K +$312K +14,400 +152%
AIG
87
American International Group
New York
$387K +$489K +22,568 +4,960%
CA
88
Corrado Advisors
New Jersey
$372K +$242K +11,175 +102%
VKH
89
Virtu KCG Holdings
New York
$370K +$257K +11,880 +117%
GCP
90
GSA Capital Partners
United Kingdom
$337K +$434K +20,044 New
QIM
91
Quantitative Investment Management
Virginia
$322K +$416K +19,200 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$399K +18,400 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$304K -$2.77M -127,811 -88%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$300K +$163K +7,540 +73%
ST
95
Spot Trading
Illinois
$298K +$384K +17,721 New
AL
96
Airain Ltd
Guernsey
$282K +$364K +16,814 New
PG
97
PEAK6 Group
Illinois
$260K +$336K +15,503 New
TH
98
Timber Hill
Connecticut
$250K -$46.9K -2,163 -13%
VIA
99
Vident Investment Advisory
Georgia
$230K +$11K +506 +4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$217K -$1.44M -66,434 -84%