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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

120 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.6M

21% more capital invested

Capital invested by funds: $1.47B → $1.79B (+$315M)

9% more funds holding

Funds holding: 110120 (+10)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
31
Increased
36
Reduced
36
Closed
20
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.12M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$21K -1,276 -6%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$371K -$89.4K -5,425 -21%
MAMNY
78
Marathon Asset Management (New York)
New York
$361K +$330K +20,000 New
NFA
79
Nationwide Fund Advisors
Ohio
$358K -$33.4K -2,024 -9%
AIG
80
American International Group
New York
$355K -$841 -51 -0.3%
TI
81
Trexquant Investment
Connecticut
$322K +$293K +17,807 New
MAM
82
Meeder Asset Management
Ohio
$295K +$114K +6,932 +73%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$279K +$255K +15,453 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$273K +$249K +15,100 New
BCM
85
Bayesian Capital Management
New York
$272K +$52.3K +3,176 +27%
LCM
86
Laurion Capital Management
New York
$271K -$549K -33,300 -69%
QOP
87
Quinn Opportunity Partners
Virginia
$271K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$264K
HSBC Holdings
89
HSBC Holdings
United Kingdom
$235K +$7.89K +479 +4%
JIM
90
Jupiter Investment Management
United Kingdom
$235K +$215K +13,046 New
Millennium Management
91
Millennium Management
New York
$216K -$620K -37,636 -76%
Stifel Financial
92
Stifel Financial
Missouri
$215K +$21.2K +1,286 +12%
RIM
93
Regent Investment Management
Kentucky
$211K +$193K +11,700 New
CSS
94
Cubist Systematic Strategies
Connecticut
$208K +$38.3K +2,321 +25%
AQR Capital Management
95
AQR Capital Management
Connecticut
$197K +$180K +10,920 New
Legal & General Group
96
Legal & General Group
United Kingdom
$187K +$36K +2,183 +27%
UBS AM
97
UBS AM
Illinois
$184K -$196K -11,900 -54%
AIM
98
Acrospire Investment Management
Illinois
$163K -$48.8K -2,959 -25%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$155K +$3.17K +192 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$134K +$122K +7,387 New