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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

126 hedge funds and large institutions have $3.39B invested in Nationstar Mortgage Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $230M | Put options by funds: $130M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $3.02B → $3.39B (+$370M)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
47
Reduced
37
Closed
28
Calls
$230M
Puts
$130M
Net Calls
+$100M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$118K +$107K +3,238 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$90.5K -$3.21M -96,798 -97%
MSA
103
Mason Street Advisors
Wisconsin
$80K -$8.29K -250 -10%
Nomura Holdings
104
Nomura Holdings
Japan
$66K -$1.43M -43,083 -96%
NFA
105
Nationwide Fund Advisors
Ohio
$62K +$56.4K +1,700 New
Barclays
106
Barclays
United Kingdom
$54K -$1.34M -40,373 -96%
FRM
107
Fore Research & Management
New York
$54K +$49.7K +1,500 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$53K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$50K -$2.75K -83 -6%
Canada Life
110
Canada Life
Manitoba, Canada
$34K
BJ
111
BlackRock Japan
Japan
$34K +$31.4K +947 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$31K
BlackRock
113
BlackRock
New York
$27K -$18.7K -565 -44%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$25K -$928 -28 -4%
Ameriprise
115
Ameriprise
Minnesota
$17K -$29.8K -899 -66%
FHA
116
First Horizon Advisors
Tennessee
$16K +$14.2K +428 +1,712%
PSI
117
Pinnacle Summer Investments
Virginia
$15K +$2.72K +82 +24%
AIG
118
American International Group
New York
$14.5K +$1.79K +54 +16%
ACS
119
Archford Capital Strategies
Illinois
$10K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5K +$4.67K +141 New
RFC
122
Russell Frank Company
Washington
$4K
VAM
123
Visionary Asset Management
Texas
$4K +$4.01K +121 New
TRCT
124
Tower Research Capital (TRC)
New York
$3K -$464 -14 -14%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1K +$564 +17 +155%