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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

144 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164M | Put options by funds: $131M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 153144 (-9)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less capital invested

Capital invested by funds: $5.25B → $3.53B (-$1.73B)

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
42
Calls
$164M
Puts
$131M
Net Calls
+$33.1M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$54K
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$54K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$52K -$4.48K -100 -7%
Canada Life
129
Canada Life
Manitoba, Canada
$35K -$3.38M -75,418 -99%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$31K -$89.2K -1,991 -70%
MAA
131
Managed Account Advisors
New Jersey
$30K -$148K -3,311 -80%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$30K +$35.9K +800 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$27K +$762 +17 +2%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$22K -$37K -826 -58%
Invesco
135
Invesco
Georgia
$18K -$2.49M -55,500 -99%
AIG
136
American International Group
New York
$12.8K -$79.9K -1,783 -84%
QT
137
Quantbot Technologies
New York
$11K -$62.8K -1,400 -82%
PSI
138
Pinnacle Summer Investments
Virginia
$5K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$4K -$583 -13 -10%
SEC
140
Seven Eight Capital
New York
$4K +$4.48K +100 New
PTC
141
Private Trust Company
Ohio
$3K +$628 +14 +25%
HF
142
Hoxton Financial
West Virginia
$3K +$941 +21 +42%
WA
143
WealthTrust-Arizona
Arizona
$2K
WC
144
Whitnell & Co
Illinois
$2K
OCM
145
Osterweis Capital Management
California
-$72.4M -1,410,955 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$45.6M -810,819 Closed
EC
147
EJF Capital
Virginia
-$26.6M -472,638 Closed
VDBMI
148
Van Den Berg Management I
Texas
-$23.9M -425,201 Closed
MCM
149
Moore Capital Management
New York
-$19M -425,000 Closed
AC
150
Ascend Capital
California
-$20.8M -370,349 Closed