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NSM
Nationstar Mortgage Holdings
NSM
NSM
Delisted
NSM was delisted on the 30th of July, 2018.
115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 115 → 115 (0)
1% less capital invested
Capital invested by funds: $1.62B → $1.61B (-$9.69M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
76% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $29.1M
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Top Buyers
Top Sellers
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$26.1M |
| 2 |
Select Equity Group
New York
|
-$12.8M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$6.52M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.52M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Corrado Advisors
Ramsey,
New Jersey
| – | -$327K | -23,600 | Closed |
|
|
EMG
127
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$290K | -20,905 | Closed |
|
|
YMRC
128
Yorktown Management & Research Company
Forest,
Virginia
| – | -$222K | -16,000 | Closed |
|
129
SG Americas Securities
New York
| – | -$200K | -14,424 | Closed |
|
130
LPL Financial
San Diego,
California
| – | -$177K | -12,460 | Closed |
|
131
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$155K | -11,200 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$121K | -8,726 | Closed |
|
|
GXMC
133
Global X Management Company
New York
| – | -$10K | -735 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$7K | -543 | Closed |
|
|
PSI
135
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3.75K | -282 | -50% |
|