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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

126 hedge funds and large institutions have $3.39B invested in Nationstar Mortgage Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $230M | Put options by funds: $130M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $3.02B → $3.39B (+$370M)

1% less funds holding

Funds holding: 127126 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
47
Reduced
37
Closed
28
Calls
$230M
Puts
$130M
Net Calls
+$100M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$2.46B +$765K +23,078 +0%
HCM
2
Hayman Capital Management
Texas
$170M -$5M -150,787 -3%
Select Equity Group
3
Select Equity Group
New York
$112M -$44.3M -1,336,246 -30%
HCM
4
Herndon Capital Management
Georgia
$98.5M +$88.6M +2,672,467 +6,734%
BC
5
BHR Capital
New York
$68.7M +$1.94M +58,649 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.6M +$383K +11,554 +0.9%
MVP
7
Miller Value Partners
Florida
$41.2M +$4.37M +131,825 +13%
MAMNY
8
Marathon Asset Management (New York)
New York
$27.6M -$4.8M -144,820 -16%
Boston Partners
9
Boston Partners
Massachusetts
$27.6M -$112K -3,379 -0.4%
HCM
10
Hodges Capital Management
Texas
$24.1M +$7.46M +225,170 +51%
BIT
11
BlackRock Institutional Trust
California
$20.4M -$169K -5,101 -0.9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$19.2M +$901K +27,180 +5%
Goldman Sachs
13
Goldman Sachs
New York
$18.6M -$2.4M -72,495 -12%
BL
14
Bolton LP
Connecticut
$12.2M +$7.56M +228,156 +210%
State Street
15
State Street
Massachusetts
$11M +$891K +26,888 +10%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$10.9M +$9.95M +300,000 New
Northern Trust
17
Northern Trust
Illinois
$10.3M +$6.04M +182,241 +178%
Macquarie Group
18
Macquarie Group
Australia
$10.3M +$5.59M +168,520 +146%
MAA
19
Managed Account Advisors
New Jersey
$10M +$9.18M +276,766 +1,537,589%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.79M -$6.35M -191,587 -42%
GXMC
21
Global X Management Company
New York
$9.79M -$2.41M -72,733 -21%
Morgan Stanley
22
Morgan Stanley
New York
$9.72M -$10.3M -311,651 -54%
TSAM
23
Trinity Street Asset Management
United Kingdom
$9.57M -$13M -392,065 -60%
Norges Bank
24
Norges Bank
Norway
$9.44M +$8.62M +260,000 New
OAM
25
Oxford Asset Management
United Kingdom
$7.14M +$6.54M +197,357 New