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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 $1.08B invested in Nationstar Mortgage Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

35% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $20.3M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
37
Closed
23
Calls
$13.1M
Puts
$20.3M
Net Calls
-$7.18M
Net Calls Change
+$14.9M
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
$225K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$225K +$242K +22,723 New
UBS AM
78
UBS AM
Illinois
$219K +$24.5K +2,300 +12%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$198K -$1.51M -142,036 -88%
Stifel Financial
80
Stifel Financial
Missouri
$189K +$49.3K +4,628 +32%
Wells Fargo
81
Wells Fargo
California
$188K +$60.8K +5,701 +43%
CSS
82
Cubist Systematic Strategies
Connecticut
$180K -$88.8K -8,327 -31%
BA
83
BlackRock Advisors
Delaware
$178K +$10.9K +1,021 +6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$174K +$152K +14,221 +426%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$169K +$182K +17,032 New
Nomura Holdings
86
Nomura Holdings
Japan
$158K -$25.2K -2,362 -13%
TC
87
TFS Capital
Pennsylvania
$149K +$160K +15,008 New
HCM
88
Highbridge Capital Management
New York
$148K +$159K +14,942 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$145K
Jane Street
90
Jane Street
New York
$133K +$143K +13,405 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$125K +$134K +12,581 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$124K +$1.27K +119 +1%
OC
93
Oppenheimer & Co
New York
$107K
Legal & General Group
94
Legal & General Group
United Kingdom
$94K +$22.3K +2,093 +28%
KLWA
95
Kelly Lawrence W & Associates
California
$72K -$5.06K -475 -6%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$53K +$15.2K +1,426 +36%
Federated Hermes
97
Federated Hermes
Pennsylvania
$48K +$3.07K +288 +6%
RFC
98
Russell Frank Company
Washington
$47K
BJ
99
BlackRock Japan
Japan
$43K
Canada Life
100
Canada Life
Manitoba, Canada
$43K