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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 $1.62B invested in Nationstar Mortgage Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
15% less funds holding
Funds holding: 136 → 115 (-21)
17% less capital invested
Capital invested by funds: $1.94B → $1.62B (-$322M)
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
62% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $41.9M
Holders
115
Holders Change
-21
Holders Change %
-15.44%
% of All Funds
3.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
20
Increased
41
Reduced
42
Closed
40
Calls
$16.1M
Puts
$41.9M
Net Calls
-$25.8M
Net Calls Change
+$158M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$27.8M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$25.3M |
| 4 |
Citigroup
New York
|
+$13.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$13.3M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$34.4M |
| 2 |
Morgan Stanley
New York
|
-$18M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Gupta Wealth Management
San Diego,
California
| – | -$3K | -200 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -164 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -111 | Closed |
|
|
MFS
154
MSI Financial Services
Springfield,
Massachusetts
| – | -$17 | -1 | -20% |
|