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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.8M

4% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$61.3M)

1% less funds holding

Funds holding: 115114 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
15
Calls
$13.8M
Puts
$11.8M
Net Calls
+$1.97M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$27K -$925 -53 -4%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$25K
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$22K +$20.3K +1,164 New
RA
104
Royce & Associates
New York
$15K +$14.1K +807 New
US Bancorp
105
US Bancorp
Minnesota
$11K
QCG
106
Quadrant Capital Group
Ohio
$9K
FMA
107
FNY Managed Accounts
New York
$6K +$5.79K +332 New
JP Morgan Chase
108
JP Morgan Chase
New York
$5K -$151K -8,646 -97%
Federated Hermes
109
Federated Hermes
Pennsylvania
$4K -$30K -1,718 -89%
OIA
110
OneDigital Investment Advisors
Kansas
$3K
Walleye Trading
111
Walleye Trading
New York
$1.11K +$894K +51,218 +590%
QI
112
QS Investors
New York
$1K
SEI Investments
113
SEI Investments
Pennsylvania
$1K +$908 +52 New
Boston Partners
114
Boston Partners
Massachusetts
-$3.42M -191,169 Closed
RGREA
115
Ranger Global Real Estate Advisors
Colorado
-$2.83M -158,302 Closed
PGCM
116
Prescott Group Capital Management
Oklahoma
-$1.34M -75,000 Closed
KAS
117
Kemnay Advisory Services
New York
-$603K -33,698 Closed
ARTA
118
A.R.T. Advisors
New York
-$433K -24,208 Closed
PP
119
Paloma Partners
Connecticut
-$357K -19,936 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
-$288K -16,521 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$216K -12,125 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
-$160K -8,937 Closed
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
-$147K -8,200 Closed
IR
124
Invictus RG
Bermuda
-$64K -3,584 Closed
PHK
125
Point72 Hong Kong
Hong Kong
-$32K -1,797 Closed