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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

144 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $164M | Put options by funds: $131M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 153144 (-9)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less capital invested

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

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
42
Calls
$164M
Puts
$131M
Net Calls
+$33.1M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$2.51B -$4.75M -105,958 -0.2%
OH
2
Orbis Holdings
Bermuda
$172M +$185M +4,125,206 +766%
Select Equity Group
3
Select Equity Group
New York
$93.7M +$14.3M +319,674 +14%
SFM
4
Systematic Financial Management
New Jersey
$61.7M -$29.3M -653,166 -28%
U
5
UBS
Switzerland
$51.3M +$59.3M +1,321,953 +1,988%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42M -$4.03M -89,937 -7%
HCM
7
Hayman Capital Management
Texas
$40.1M +$48.7M +1,085,638 New
CM
8
Corvex Management
New York
$37.7M +$6.38M +142,400 +16%
HT
9
HAP Trading
New York
$27.9M +$33.9M +756,133 New
Boston Partners
10
Boston Partners
Massachusetts
$27.9M -$500K -11,160 -1%
Morgan Stanley
11
Morgan Stanley
New York
$26.8M +$29M +647,214 +821%
MAMNY
12
Marathon Asset Management (New York)
New York
$24M +$28.9M +644,200 +10,737%
TSAM
13
Trinity Street Asset Management
United Kingdom
$23.5M +$28.5M +635,766 New
BIT
14
BlackRock Institutional Trust
California
$22.1M +$673K +15,025 +3%
Goldman Sachs
15
Goldman Sachs
New York
$21.5M +$25.1M +559,811 +2,522%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21.1M +$25.6M +570,800 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.6M -$177M -3,952,396 -89%
TCIM
18
TIAA CREF Investment Management
New York
$16M -$475K -10,592 -2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$15.3M +$1.16M +25,815 +7%
CC
20
Clearline Capital
New York
$14.4M +$17.4M +388,907 New
BC
21
BHR Capital
New York
$13.7M +$16.6M +370,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M -$39.9M -891,114 -71%
HCM
23
Hodges Capital Management
Texas
$13.1M +$4.24M +94,490 +36%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.4M +$12.6M +281,384 New
CCP
25
Clough Capital Partners
Massachusetts
$9.99M -$13.5M -300,182 -53%