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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

120 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.6M

21% more capital invested

Capital invested by funds: $1.47B → $1.79B (+$315M)

9% more funds holding

Funds holding: 110120 (+10)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
31
Increased
36
Reduced
36
Closed
20
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.12M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
-$272K -16,507 Closed
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
-$222K -15,001 Closed
BCM
128
BlueCrest Capital Management
Jersey
-$209K -14,140 Closed
DTL
129
Dynamic Technology Lab
Singapore
-$201K -13,550 Closed
VKH
130
Virtu KCG Holdings
New York
-$192K -12,953 Closed
Group One Trading
131
Group One Trading
Illinois
-$179K -10,869 Closed
TH
132
Timber Hill
Connecticut
-$176K -10,670 Closed
Wellington Management Group
133
Wellington Management Group
Massachusetts
-$156K -10,530 Closed
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
-$148K -10,000 Closed
KLWA
135
Kelly Lawrence W & Associates
California
-$103K -6,890 Closed
Simplex Trading
136
Simplex Trading
Illinois
-$99.6K -6,042 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
-$82K -5,570 Closed
JG
138
Jefferies Group
New York
-$71K -4,800 Closed
Creative Planning
139
Creative Planning
Kansas
+$214 +13 New
SPIA
140
Steward Partners Investment Advisory
New York
+$214 +13 New