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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

153 hedge funds and large institutions have $5.25B invested in Nationstar Mortgage Holdings in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $3.53B → $5.25B (+$1.73B)

2% more call options, than puts

Call options by funds: $162M | Put options by funds: $160M

4% less funds holding

Funds holding: 159153 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
27
Increased
42
Reduced
62
Closed
32
Calls
$162M
Puts
$160M
Net Calls
+$2.63M
Net Calls Change
-$80.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$3.82B +$3.92M +80,470 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M -$12.8M -263,012 -6%
SFM
3
Systematic Financial Management
New Jersey
$131M +$87.6M +1,797,302 +342%
Select Equity Group
4
Select Equity Group
New York
$125M -$9.29M -190,646 -8%
OCM
5
Osterweis Capital Management
California
$72.4M -$7.16M -147,060 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$70.5M +$55.5M +1,139,007 +997%
Vanguard Group
7
Vanguard Group
Pennsylvania
$69M -$10.3M -210,676 -15%
CM
8
Corvex Management
New York
$49.3M +$42.8M +877,600 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$45.6M +$3.48M +71,502 +10%
Boston Partners
10
Boston Partners
Massachusetts
$43M -$258K -5,293 -0.7%
BIT
11
BlackRock Institutional Trust
California
$32.8M -$86.8K -1,782 -0.3%
CCP
12
Clough Capital Partners
Massachusetts
$32.1M -$2.47M -50,700 -8%
OH
13
Orbis Holdings
Bermuda
$30.3M +$26.2M +538,405 New
EC
14
EJF Capital
Virginia
$26.6M -$75.3M -1,544,820 -77%
TCIM
15
TIAA CREF Investment Management
New York
$25M +$1.29M +26,493 +6%
VDBMI
16
Van Den Berg Management I
Texas
$23.9M -$227K -4,655 -1%
MCM
17
Moore Capital Management
New York
$23.9M +$13.4M +275,000 +183%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$21.8M +$7.63M +156,550 +68%
AC
19
Ascend Capital
California
$20.8M -$19.4M -399,143 -52%
AII
20
AGF Investments Inc
Ontario, Canada
$20.1M -$526K -10,800 -3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M +$17.1M +350,875 New
EBIM
22
Eagle Boston Investment Management
Massachusetts
$14.9M -$259K -5,320 -2%
HCM
23
Hodges Capital Management
Texas
$14.7M +$192K +3,940 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.9M +$1.62M +33,355 +16%
State Street
25
State Street
Massachusetts
$13.5M +$66.7K +1,370 +0.6%