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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.8M

4% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$61.3M)

1% less funds holding

Funds holding: 115114 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
15
Calls
$13.8M
Puts
$11.8M
Net Calls
+$1.97M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$334K +$307K +17,578 +4,117%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$312K
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$310K +$55.8K +3,200 +24%
CG
79
Cutler Group
California
$299K +$384 +22 +0.1%
Simplex Trading
80
Simplex Trading
Illinois
$297K +$46.5K +2,664 +20%
Legal & General Group
81
Legal & General Group
United Kingdom
$248K +$3.47K +199 +2%
EGM
82
Engineers Gate Manager
New York
$227K +$213K +12,202 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$204K
Stifel Financial
84
Stifel Financial
Missouri
$199K +$12.2K +700 +7%
UBS AM
85
UBS AM
Illinois
$189K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$165K +$42.3K +2,422 +38%
UBS Group
87
UBS Group
Switzerland
$147K +$121K +6,928 +699%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$86.4K -$23.9K -1,367 -23%
Canada Life
89
Canada Life
Manitoba, Canada
$78K
Citigroup
90
Citigroup
New York
$64K -$22.7K -1,301 -27%
GS
91
GAM Systematic
United Kingdom
$59K -$233K -13,325 -81%
Bank of America
92
Bank of America
North Carolina
$51K -$1.01M -57,707 -95%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$48K -$3.49K -200 -7%
AIP
94
Ameritas Investment Partners
Nebraska
$43K
AG
95
Advisor Group
Arizona
$36K
TRCT
96
Tower Research Capital (TRC)
New York
$33K +$30.6K +1,755 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$31K
QT
98
Quantbot Technologies
New York
$31K +$29.7K +1,700 New
MAM
99
Meeder Asset Management
Ohio
$29K +$27.1K +1,555 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$27K -$1.01K -58 -4%