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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

110 hedge funds and large institutions have $1.47B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.17B → $1.47B (+$301M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 108110 (+2)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $20.4M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
27
Reduced
43
Closed
15
Calls
$8.4M
Puts
$20.4M
Net Calls
-$12M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Acrospire Investment Management
Illinois
$178K +$52.7K +3,700 +45%
BCM
77
Bayesian Capital Management
New York
$176K +$169K +11,900 New
Group One Trading
78
Group One Trading
Illinois
$161K +$39.8K +2,798 +35%
TH
79
Timber Hill
Connecticut
$158K -$100K -7,048 -40%
Stifel Financial
80
Stifel Financial
Missouri
$157K -$92.7K -6,515 -38%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$156K
Citigroup
82
Citigroup
New York
$153K -$55.5K -3,900 -27%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$148K
MAM
84
Meeder Asset Management
Ohio
$140K +$134K +9,442 New
CSS
85
Cubist Systematic Strategies
Connecticut
$136K +$131K +9,184 New
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$125K +$24.3K +1,708 +25%
Legal & General Group
87
Legal & General Group
United Kingdom
$119K -$19K -1,337 -14%
KLWA
88
Kelly Lawrence W & Associates
California
$103K -$712 -50 -0.7%
Simplex Trading
89
Simplex Trading
Illinois
$89K +$76K +5,338 +758%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$82K +$79.3K +5,570 New
JG
91
Jefferies Group
New York
$71K -$17.2K -1,209 -20%
Canada Life
92
Canada Life
Manitoba, Canada
$64K
Federated Hermes
93
Federated Hermes
Pennsylvania
$50K -$15.7K -1,104 -25%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$43K +$18.6K +1,306 +82%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$39K +$14.2K +1,000 +63%
CG
96
Cutler Group
California
$39K +$30.4K +2,136 +427%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$36K -$8.62K -606 -20%
EA
98
Emerald Acquisition
Washington
$35K -$33.8K -2,378 -50%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$24K +$5.44K +382 +30%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$22K