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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $14.6M

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$95.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
23
Reduced
55
Closed
19
Calls
$17.9M
Puts
$14.6M
Net Calls
+$3.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$134K -$159K -13,697 -54%
OC
77
Oppenheimer & Co
New York
$125K +$3.48K +300 +3%
Jane Street
78
Jane Street
New York
$123K -$28.3K -2,440 -18%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$119K -$110K -9,470 -47%
Kovitz Investment Group Partners
80
Kovitz Investment Group Partners
Illinois
$113K +$116K +10,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$106K
AIM
82
Acrospire Investment Management
Illinois
$94K +$62.6K +5,400 +185%
Group One Trading
83
Group One Trading
Illinois
$91K -$363K -31,304 -80%
KLWA
84
Kelly Lawrence W & Associates
California
$78K -$3.77K -325 -4%
Walleye Trading
85
Walleye Trading
New York
$78K +$80.4K +6,927 New
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$75K -$429K -37,000 -85%
JG
87
Jefferies Group
New York
$68K +$69.7K +6,009 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$65K +$4.25K +366 +7%
QT
89
Quantbot Technologies
New York
$57K +$24.9K +2,149 +72%
TRCT
90
Tower Research Capital (TRC)
New York
$56K +$34.6K +2,984 +146%
EA
91
Emerald Acquisition
Washington
$54K +$55.2K +4,756 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$50K -$4.51K -389 -8%
Canada Life
93
Canada Life
Manitoba, Canada
$49K
JIM
94
Jupiter Investment Management
United Kingdom
$46K -$581K -50,057 -92%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$34K -$5.22K -450 -13%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$18K -$5.8K -500 -24%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$18K +$18.5K +1,595 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$17K
PFBT
99
Parkside Financial Bank & Trust
Missouri
$16K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$14K