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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% less funds holding

Funds holding: 155136 (-19)

29% less capital invested

Capital invested by funds: $2.73B → $1.94B (-$789M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

83% less call options, than puts

Call options by funds: $37M | Put options by funds: $221M

Holders
136
Holders Change
-19
Holders Change %
-12.26%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
63
Reduced
29
Closed
53
Calls
$37M
Puts
$221M
Net Calls
-$184M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$216K -$9.16M -422,437 -97%
Invesco
102
Invesco
Georgia
$208K -$14.3K -660 -5%
ZDA
103
Zweig-DiMenna Associates
New York
$198K
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$194K +$250K +11,520 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$188K +$3.77K +174 +2%
Squarepoint
106
Squarepoint
New York
$188K +$243K +11,200 New
OC
107
Oppenheimer & Co
New York
$173K +$223K +10,300 New
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$168K
PHK
109
Point72 Hong Kong
Hong Kong
$163K +$165K +7,602 +357%
Wells Fargo
110
Wells Fargo
California
$150K +$84.9K +3,918 +78%
TRCT
111
Tower Research Capital (TRC)
New York
$138K +$105K +4,841 +146%
Legal & General Group
112
Legal & General Group
United Kingdom
$124K +$139K +6,422 +642%
RFC
113
Russell Frank Company
Washington
$120K +$96.6K +4,459 +167%
SG Americas Securities
114
SG Americas Securities
New York
$116K +$150K +6,925 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$77K -$965K -44,517 -91%
Canada Life
116
Canada Life
Manitoba, Canada
$73K
PAM
117
Panagora Asset Management
Massachusetts
$72K
KAM
118
Kazazian Asset Management
Florida
$70K +$90.1K +4,158 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$51K +$51.3K +2,367 +344%
Simplex Trading
120
Simplex Trading
Illinois
$41K +$53K +2,447 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$27K +$2.73K +126 +8%
WAM
122
Wolverine Asset Management
Illinois
$16K
GXMC
123
Global X Management Company
New York
$11K -$1.54K -71 -9%
FHA
124
First Horizon Advisors
Tennessee
$8K -$12.7K -587 -54%
FQ
125
First Quadrant
California
$7K +$9.38K +433 New