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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

110 hedge funds and large institutions have $1.47B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.17B → $1.47B (+$301M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 108110 (+2)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $20.4M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
27
Reduced
43
Closed
15
Calls
$8.4M
Puts
$20.4M
Net Calls
-$12M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$21K
PHK
102
Point72 Hong Kong
Hong Kong
$16K +$15.7K +1,100 New
US Bancorp
103
US Bancorp
Minnesota
$10K
BJ
104
BlackRock Japan
Japan
$10K +$9.42K +662 New
QCG
105
Quadrant Capital Group
Ohio
$7K
TCIM
106
TIAA CREF Investment Management
New York
$1.5K -$113K -7,959 -7%
IA
107
IFP Advisors
Florida
$1K
QI
108
QS Investors
New York
$1K
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$1K +$228 +16 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$217
WA
111
Whitebox Advisors
Minnesota
-$6.13M -544,146 Closed
AFA
112
Abacus FCF Advisors
Florida
-$1.31M -116,655 Closed
CC
113
CQS Cayman
Cayman Islands
-$802K -71,200 Closed
SCM
114
Springhouse Capital Management
Connecticut
-$582K -51,700 Closed
ZIM
115
Zacks Investment Management
Illinois
-$389K -34,530 Closed
CCM
116
Corsair Capital Management
New York
-$323K -28,708 Closed
OC
117
Oppenheimer & Co
New York
-$125K -11,100 Closed
Jane Street
118
Jane Street
New York
-$123K -10,965 Closed
Walleye Trading
119
Walleye Trading
New York
-$98.6K -6,927 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
-$65K -5,767 Closed
QT
121
Quantbot Technologies
New York
-$57K -5,120 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$56K -5,023 Closed
JIM
123
Jupiter Investment Management
United Kingdom
-$46K -4,097 Closed
JC
124
JBF Capital
Colorado
-$11K -1,000 Closed
SCM
125
Southport Capital Management
Tennessee
-$6K -500 Closed