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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $14.6M

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$95.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
23
Reduced
55
Closed
19
Calls
$17.9M
Puts
$14.6M
Net Calls
+$3.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
101
JBF Capital
Colorado
$11K
US Bancorp
102
US Bancorp
Minnesota
$8K -$534 -46 -6%
Simplex Trading
103
Simplex Trading
Illinois
$7K +$8.17K +704 New
SCM
104
Southport Capital Management
Tennessee
$6K +$5.8K +500 New
CG
105
Cutler Group
California
$5K -$10.1K -869 -63%
QCG
106
Quadrant Capital Group
Ohio
$5K
QI
107
QS Investors
New York
$1K -$220 -19 -40%
IA
108
IFP Advisors
Florida
$1K +$789 +68 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$6.64M -572,533 Closed
RCMC
110
Rubric Capital Management (Connecticut)
Connecticut
-$2.19M -221,082 Closed
TCM
111
TAM Capital Management
Connecticut
-$1.98M -189,721 Closed
DTL
112
Dynamic Technology Lab
Singapore
-$821K -82,941 Closed
BCM
113
Bluefin Capital Management
New York
-$931K -80,234 Closed
QIM
114
Quantitative Investment Management
Virginia
-$460K -46,500 Closed
SIP
115
Stoneridge Investment Partners
Pennsylvania
-$300K -30,333 Closed
HI
116
HBK Investments
Texas
-$244K -24,600 Closed
EMG
117
Ellington Management Group
Connecticut
-$240K -24,200 Closed
CG
118
Clinton Group
New York
-$232K -23,415 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
-$225K -22,723 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$180K -18,189 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$169K -17,032 Closed
Nomura Holdings
122
Nomura Holdings
Japan
-$158K -15,800 Closed
TC
123
TFS Capital
Pennsylvania
-$149K -15,008 Closed
HCM
124
Highbridge Capital Management
New York
-$148K -14,942 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
-$125K -12,581 Closed