NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

Back to rankings

128 hedge funds and large institutions have $475M invested in Nationstar Mortgage Holdings in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
37
Reduced
37
Closed
19
Calls
$6.32M
Puts
$12.5M
Net Calls
-$6.16M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
BlackRock
New York
$38.1M
2
OCM
Oaktree Capital Management
California
$25.4M
3
HW
Hancock Whitney
Mississippi
$7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.4M
5
CC
Carlson Capital
Texas
$35.1M

Top Sellers

1
MVP
Miller Value Partners
Florida
$3.32M
2
Boston Partners
Boston Partners
Massachusetts
$15.7M
3
HCM
Hodges Capital Management
Texas
$661K
4
CFIC
City Financial Investment Company
United Kingdom
$4.01M
5
NRC
North Run Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
126
Sciencast Management
New Jersey
$236 +$236 +15,000 New
NRC
127
North Run Capital
Massachusetts
– -$3.79M -210,000 Closed
GAM
128
Goldentree Asset Management
New York
– -$2.11M -116,875 Closed
AIA
129
Avalon Investment & Advisory
Texas
– -$1.82M -100,525 Closed
AL
130
AJO LP
Pennsylvania
– -$1.51M -83,818 Closed
California Public Employees Retirement System
131
California Public Employees Retirement System
California
– -$1.22M -67,600 Closed
MAM
132
Martingale Asset Management
Massachusetts
– -$512K -28,300 Closed
ZIM
133
Zacks Investment Management
Illinois
– -$442K -24,468 Closed
CC
134
Cipher Capital
New York
– -$403K -22,319 Closed
MAMNY
135
Marathon Asset Management (New York)
New York
– -$361K -20,000 Closed
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$273K -15,100 Closed
BCM
137
Bayesian Capital Management
New York
– -$272K -15,076 Closed
LCM
138
Laurion Capital Management
New York
– -$271K -15,005 Closed
JIM
139
Jupiter Investment Management
United Kingdom
– -$235K -13,046 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$235K -13,019 Closed
Millennium Management
141
Millennium Management
New York
– -$216K -11,986 Closed
RIM
142
Regent Investment Management
Kentucky
– -$211K -11,700 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$208K -11,505 Closed
Russell Investments Group
144
Russell Investments Group
United Kingdom
– -$134K -7,387 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$25K -1,375 Closed
2 3 4 5
6