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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

124 hedge funds and large institutions have $1.78B invested in Nationstar Mortgage Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

79% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more funds holding

Funds holding: 114124 (+10)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$4.69M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
47
Reduced
37
Closed
9
Calls
$29.2M
Puts
$16.3M
Net Calls
+$12.9M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$397K +$392K +21,457 New
AIG
77
American International Group
New York
$365K +$1.68K +92 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309K
PP
79
Paloma Partners
Connecticut
$297K +$294K +16,091 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$269K -$40.9K -2,235 -13%
Millennium Management
81
Millennium Management
New York
$248K -$323K -17,680 -57%
CSS
82
Cubist Systematic Strategies
Connecticut
$247K +$244K +13,335 New
Legal & General Group
83
Legal & General Group
United Kingdom
$245K -$3.62K -198 -1%
MIM
84
MetLife Investment Management
New Jersey
$244K +$241K +13,208 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$240K +$36.2K +1,979 +18%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$237K -$311K -16,989 -57%
RQS
87
Ramsey Quantitative Systems
Kentucky
$230K +$228K +12,456 New
Citigroup
88
Citigroup
New York
$203K +$137K +7,487 +216%
Stifel Financial
89
Stifel Financial
Missouri
$200K +$1.83K +100 +0.9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$189K -$189K -10,321 -50%
UBS AM
91
UBS AM
Illinois
$189K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$185K +$98K +5,359 +115%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$94K -$69.1K -3,782 -43%
UBS Group
94
UBS Group
Switzerland
$88K -$58.2K -3,182 -40%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$82K +$81.4K +4,452 New
Canada Life
96
Canada Life
Manitoba, Canada
$80K
SWP
97
Stratos Wealth Partners
Ohio
$68K +$67.5K +3,693 New
II
98
Inspire Investing
Idaho
$56K +$55.7K +3,046 New
Simplex Trading
99
Simplex Trading
Illinois
$51K -$242K -13,220 -83%
AIP
100
Ameritas Investment Partners
Nebraska
$47K