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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$9.69M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

76% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $29.1M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$44K -$96.1K -7,230 -68%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34K +$34K +2,555 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$22K -$13 -1 -0.1%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$19K +$479 +36 +3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$17K +$10.3K +774 +157%
JC
106
JBF Capital
Colorado
$13K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$6K
TRCT
108
Tower Research Capital (TRC)
New York
$4K -$6.42K -483 -62%
FQ
109
First Quadrant
California
$3K -$1.22K -92 -30%
US Bancorp
110
US Bancorp
Minnesota
$2K +$612 +46 +54%
MA
111
MUFG Americas
New York
$1K -$2.66K -200 -67%
QI
112
QS Investors
New York
$1K +$293 +22 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 +$4.1K +308 +1%
HCM
114
Hirzel Capital Management
Texas
-$26.1M -1,881,020 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$5.99M -431,900 Closed
BL
116
Bolton LP
Connecticut
-$2.52M -182,000 Closed
PRCM
117
Pine River Capital Management
Minnesota
-$1.58M -113,815 Closed
SCP
118
Scoria Capital Partners
Connecticut
-$1.48M -106,600 Closed
MCA
119
Mendon Capital Advisors
Florida
-$1.39M -100,000 Closed
PIA
120
Phoenix Investment Adviser
New York
-$957K -69,000 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$460K -34,611 -100%
ST
122
Spot Trading
Illinois
-$457K -34,403 Closed
VAM
123
Visium Asset Management
New York
-$415K -29,916 Closed
MC
124
Menta Capital
California
-$380K -27,364 Closed
TC
125
TFS Capital
Pennsylvania
-$348K -25,101 Closed