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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$9.69M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

76% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $29.1M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$243K +$98.1K +7,375 +68%
BA
77
BlackRock Advisors
Delaware
$227K -$108K -8,120 -32%
Millennium Management
78
Millennium Management
New York
$210K -$2.2M -165,477 -91%
Morgan Stanley
79
Morgan Stanley
New York
$204K -$3.48M -261,827 -94%
TH
80
Timber Hill
Connecticut
$202K +$201K +15,127 New
LCS
81
Levin Capital Strategies
New York
$201K +$199K +15,000 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$195K
Stifel Financial
83
Stifel Financial
Missouri
$194K -$184K -13,817 -49%
Invesco
84
Invesco
Georgia
$177K +$6K +451 +4%
Wells Fargo
85
Wells Fargo
California
$176K -$7.46K -561 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$166K +$165K +12,421 New
ZDA
87
Zweig-DiMenna Associates
New York
$158K
OC
88
Oppenheimer & Co
New York
$144K +$144K +10,800 New
HHC
89
Hutchin Hill Capital
New York
$135K +$134K +10,100 New
KJHP
90
K.J. Harrison & Partners
Ontario, Canada
$134K
FO
91
FT Options
Illinois
$123K +$122K +9,200 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$120K -$1.4K -105 -1%
KLWA
93
Kelly Lawrence W & Associates
California
$104K -$1.39M -104,805 -93%
Legal & General Group
94
Legal & General Group
United Kingdom
$99K
RFC
95
Russell Frank Company
Washington
$62K
Federated Hermes
96
Federated Hermes
Pennsylvania
$61K +$60.6K +4,560 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$60K +$17.2K +1,294 +41%
BJ
98
BlackRock Japan
Japan
$59K
Canada Life
99
Canada Life
Manitoba, Canada
$58K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$53K -$18.3K -1,377 -26%