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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

155 hedge funds and large institutions have $2.73B invested in Nationstar Mortgage Holdings in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more funds holding

Funds holding: 118155 (+37)

4% more capital invested

Capital invested by funds: $2.63B → $2.73B (+$97.8M)

9% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $45.5M

Holders
155
Holders Change
+37
Holders Change %
+31.36%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
60
Reduced
27
Closed
19
Calls
$41.5M
Puts
$45.5M
Net Calls
-$3.96M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.67B -$2.31M -84,073 -0.1%
HCM
2
Herndon Capital Management
Georgia
$168M +$58.8M +2,141,269 +46%
Select Equity Group
3
Select Equity Group
New York
$91.5M +$32.5M +1,184,665 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.4M +$29.3M +1,067,499 +78%
BC
5
Brookfield Corp
Ontario, Canada
$47.7M +$52.8M +1,923,900 New
MVP
6
Miller Value Partners
Florida
$38.6M +$3.24M +118,200 +8%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$35.4M +$21.5M +782,700 +121%
Citadel Advisors
8
Citadel Advisors
Florida
$33.6M +$35.7M +1,301,789 +2,407%
Barclays
9
Barclays
United Kingdom
$28.6M +$27.4M +999,270 +517%
MF
10
Magnetar Financial
Illinois
$27.2M +$30.2M +1,100,000 New
Boston Partners
11
Boston Partners
Massachusetts
$26.7M +$9.51M +346,505 +47%
American Century Companies
12
American Century Companies
Missouri
$25.6M +$17.2M +627,045 +154%
PCM
13
Proxima Capital Management
New York
$25.3M +$28M +1,020,000 New
SCM
14
SAB Capital Management
New York
$24.8M +$27.4M +1,000,000 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$24.4M +$27M +984,491 New
AC
16
Ascend Capital
California
$24M +$26.6M +970,000 New
HCM
17
Hodges Capital Management
Texas
$21.3M -$3.64M -132,540 -13%
BIT
18
BlackRock Institutional Trust
California
$20.2M +$3.38M +123,181 +18%
Bank of America
19
Bank of America
North Carolina
$19.6M +$19.2M +700,084 +779%
PRCM
20
Pine River Capital Management
Minnesota
$19.3M +$21.4M +779,740 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$17.8M +$19.7M +718,300 New
MAA
22
Managed Account Advisors
New Jersey
$15.7M +$5.52M +200,928 +46%
Macquarie Group
23
Macquarie Group
Australia
$15.6M +$6.66M +242,609 +63%
Northern Trust
24
Northern Trust
Illinois
$15.2M +$5.29M +192,826 +46%
BTP
25
Bloom Tree Partners
New York
$15M +$16.6M +605,000 New