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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 $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $475M → $1.73B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 128115 (-13)

21% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.1M

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
32
Reduced
49
Closed
26
Calls
$12M
Puts
$15.1M
Net Calls
-$3.17M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$300K +$36.5K +2,156 +15%
GS
77
GAM Systematic
United Kingdom
$296K -$472K -27,869 -63%
Wolverine Trading
78
Wolverine Trading
Illinois
$294K +$98.6K +5,823 +54%
CG
79
Cutler Group
California
$287K +$218K +12,895 +404%
Renaissance Technologies
80
Renaissance Technologies
New York
$242K -$3.77M -222,700 -94%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K
Simplex Trading
82
Simplex Trading
Illinois
$238K -$285K -16,804 -56%
Legal & General Group
83
Legal & General Group
United Kingdom
$236K -$10.9K -643 -5%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$216K -$600K -35,411 -74%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$197K +$186K +10,993 New
UBS AM
86
UBS AM
Illinois
$182K
Stifel Financial
87
Stifel Financial
Missouri
$179K -$52.9K -3,125 -24%
JP Morgan Chase
88
JP Morgan Chase
New York
$160K -$279K -16,462 -65%
CSS
89
Cubist Systematic Strategies
Connecticut
$160K +$151K +8,937 New
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$147K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$115K -$14.8K -877 -12%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$108K +$73.4K +4,332 +257%
Citigroup
93
Citigroup
New York
$85K -$191K -11,276 -70%
Canada Life
94
Canada Life
Manitoba, Canada
$77K
IR
95
Invictus RG
Bermuda
$64K +$60.7K +3,584 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$50K +$47.4K +2,800 New
AIP
97
Ameritas Investment Partners
Nebraska
$45K
AG
98
Advisor Group
Arizona
$35K
Federated Hermes
99
Federated Hermes
Pennsylvania
$34K -$11.2K -664 -26%
PHK
100
Point72 Hong Kong
Hong Kong
$32K +$30.4K +1,797 New