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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $475M → $1.73B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 128115 (-13)

21% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.1M

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
32
Reduced
49
Closed
26
Calls
$12M
Puts
$15.1M
Net Calls
-$3.17M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
AHL Partners
United Kingdom
-$468K -29,673 Closed
VKH
127
Virtu KCG Holdings
New York
-$239K -15,174 Closed
SM
128
Sciencast Management
New Jersey
-$236 -15,000 Closed
TH
129
Timber Hill
Connecticut
-$224K -14,190 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
-$219K -13,877 Closed
EMG
131
Ellington Management Group
Connecticut
-$197K -12,500 Closed
KI
132
Koch Industries
Kansas
-$182K -11,530 Closed
TSS
133
Two Sigma Securities
New York
-$161K -10,203 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$103K -6,518 Closed
AIM
135
Acrospire Investment Management
Illinois
-$53K -3,356 Closed
MAM
136
Meeder Asset Management
Ohio
-$44K -2,818 Closed
PFBT
137
Parkside Financial Bank & Trust
Missouri
-$11K -674 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$2K -140 Closed
IA
139
IFP Advisors
Florida
-$1K -37 Closed