NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $1.83B invested in Nationstar Mortgage Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
28
Reduced
36
Closed
34
Calls
$15.6M
Puts
$11.2M
Net Calls
+$4.35M
Net Calls Change
-$8.55M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$46.8M
2
GCM
2
Gruss Capital Management
New York
$16.2M
3
CC
3
Carlson Capital
Texas
$13.2M
4
MF
4
Magnetar Financial
Illinois
$6.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M
3
PCM
3
Proxima Capital Management
New York
$752K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HT
5
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
101
Financial Gravity Companies
Texas
$3K +$2.96K +137 +6,850%
FGAM
102
Financial Gravity Asset Management
Texas
$3K +$3K +139 New
AG
103
Advisor Group
Arizona
$2K – – –
PCG
104
Private Capital Group
Connecticut
$1K -$2.53K -210 -72%
SEI Investments
105
SEI Investments
Pennsylvania
$1K – – –
QI
106
QS Investors
New York
$1K – – –
AAP
107
Ardsley Advisory Partners
Connecticut
– -$11.6M -625,000 Closed
BGIM
108
Brandywine Global Investment Management
Pennsylvania
– -$4.43M -239,357 Closed
HT
109
HAP Trading
New York
– -$4.25M -229,959 Closed
IG
110
ING Group
Netherlands
– -$4.2M -227,190 Closed
GECH
111
Garnet Equity Capital Holdings
New York
– -$3.4M -184,000 Closed
N
112
Natixis
France
– -$3.4M -183,564 Closed
SM
113
SLS Management
New York
– -$2.58M -139,188 Closed
PP
114
PDT Partners
New York
– -$2.29M -123,811 Closed
CIP
115
Convergence Investment Partners
Florida
– -$1.51M -81,730 Closed
SFM
116
Systematic Financial Management
New Jersey
– -$1.41M -75,935 Closed
QIM
117
Quantitative Investment Management
Virginia
– -$1.07M -57,700 Closed
Jane Street
118
Jane Street
New York
– -$1M -54,029 Closed
CC
119
CQS Cayman
Cayman Islands
– -$931K -50,327 Closed
UOC
120
UBS O'Connor
Illinois
– -$925K -50,000 Closed
SCM
121
Sterling Capital Management
North Carolina
– -$825K -44,605 Closed
MCM
122
Matarin Capital Management
New York
– -$792K -42,827 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
– -$590K -31,873 Closed
AQR Capital Management
124
AQR Capital Management
Connecticut
– -$437K -23,600 Closed
QT
125
Quantbot Technologies
New York
– -$427K -23,108 Closed
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5
6