We are live on ! Find out more
NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 121118 (-3)

17% less capital invested

Capital invested by funds: $3.15B → $2.63B (-$520M)

21% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $63.9M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
23
Increased
51
Reduced
31
Closed
25
Calls
$50.3M
Puts
$63.9M
Net Calls
-$13.6M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.91B -$2.87M -92,820 -0.1%
HCM
2
Herndon Capital Management
Georgia
$131M +$52.1M +1,682,555 +57%
HCM
3
Hayman Capital Management
Texas
$95.5M -$23.3M -753,129 -18%
Select Equity Group
4
Select Equity Group
New York
$70.7M +$2.22M +71,683 +3%
MVP
5
Miller Value Partners
Florida
$40.6M +$6.48M +209,375 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.7M +$231K +7,458 +0.5%
Millennium Management
7
Millennium Management
New York
$28.2M +$30.1M +971,675 +3,351%
HCM
8
Hodges Capital Management
Texas
$28M +$3.95M +127,575 +15%
Boston Partners
9
Boston Partners
Massachusetts
$20.7M -$1.43M -46,192 -6%
WA
10
Whitebox Advisors
Minnesota
$20.1M +$13.8M +444,512 +166%
BIT
11
BlackRock Institutional Trust
California
$19.5M +$3.57M +115,501 +20%
MP
12
Mangrove Partners
Connecticut
$18.6M +$7.99M +258,213 +65%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$18.2M +$2.49M +80,438 +14%
MAA
14
Managed Account Advisors
New Jersey
$12.2M +$4.92M +159,097 +58%
Northern Trust
15
Northern Trust
Illinois
$11.9M +$3.83M +123,628 +41%
American Century Companies
16
American Century Companies
Missouri
$11.5M +$12.6M +406,504 New
Goldman Sachs
17
Goldman Sachs
New York
$11.1M +$2.78M +89,933 +30%
Macquarie Group
18
Macquarie Group
Australia
$10.9M +$3.86M +124,848 +48%
CC
19
Clearline Capital
New York
$9.41M +$5.48M +177,194 +113%
State Street
20
State Street
Massachusetts
$8.61M +$432K +13,950 +5%
GXMC
21
Global X Management Company
New York
$6.48M -$1.19M -38,457 -14%
Barclays
22
Barclays
United Kingdom
$5.41M +$5.78M +186,647 +2,835%
Norges Bank
23
Norges Bank
Norway
$5.33M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.2M +$970K +31,343 +20%
BFA
25
BlackRock Fund Advisors
California
$4.53M +$359K +11,612 +8%