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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 121118 (-3)

17% less capital invested

Capital invested by funds: $3.15B → $2.63B (-$520M)

21% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $63.9M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
23
Increased
51
Reduced
31
Closed
25
Calls
$50.3M
Puts
$63.9M
Net Calls
-$13.6M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$102K
BJ
102
BlackRock Japan
Japan
$61K +$67.3K +2,176 New
WAM
103
Wolverine Asset Management
Illinois
$59K -$221K -7,149 -77%
MSA
104
Mason Street Advisors
Wisconsin
$59K -$3.1K -100 -5%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$40K +$1.11K +36 +3%
PCM
106
Prelude Capital Management
New York
$37K +$40.2K +1,300 New
Canada Life
107
Canada Life
Manitoba, Canada
$27K
Wells Fargo
108
Wells Fargo
California
$21K -$33.8K -1,092 -60%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$19K -$4.15K -134 -16%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$19K -$340 -11 -2%
FHA
111
First Horizon Advisors
Tennessee
$19K +$8.26K +267 +67%
AIG
112
American International Group
New York
$12.3K +$898 +29 +7%
CAM
113
ClariVest Asset Management
California
$11K +$12.4K +400 New
PSI
114
Pinnacle Summer Investments
Virginia
$8K -$14.6K -473 -98%
US Bancorp
115
US Bancorp
Minnesota
$6K
RFC
116
Russell Frank Company
Washington
$3K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1K -$43.3K -1,400 -97%
NPC
118
National Planning Corporation
California
$353 +$402 +13 New
BC
119
BHR Capital
New York
-$65.1M -1,900,000 Closed
MAMNY
120
Marathon Asset Management (New York)
New York
-$22.8M -665,757 Closed
TSAM
121
Trinity Street Asset Management
United Kingdom
-$7.3M -213,144 Closed
GAM
122
Goldentree Asset Management
New York
-$3.92M -114,355 Closed
JG
123
Jefferies Group
New York
-$3.17M -102,287 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
-$2.29M -74,013 Closed
AC
125
Amici Capital
New York
-$1.5M -43,840 Closed