We are live on ! Find out more
NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% less funds holding

Funds holding: 155136 (-19)

29% less capital invested

Capital invested by funds: $2.73B → $1.94B (-$789M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

83% less call options, than puts

Call options by funds: $37M | Put options by funds: $221M

Holders
136
Holders Change
-19
Holders Change %
-12.26%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
63
Reduced
29
Closed
53
Calls
$37M
Puts
$221M
Net Calls
-$184M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.13B -$6.17M -284,877 -0.4%
Citadel Advisors
2
Citadel Advisors
Florida
$77.6M +$70.7M +3,260,643 +240%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$61.5M +$48.3M +2,229,823 +156%
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$61.3M +$78M +3,599,600 +7,142%
Select Equity Group
5
Select Equity Group
New York
$60.7M -$1.72M -79,261 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.4M +$508K +23,423 +1%
HCM
7
Hirzel Capital Management
Texas
$37.4M +$48.2M +2,225,000 New
BIT
8
BlackRock Institutional Trust
California
$34.9M +$27.3M +1,259,779 +155%
BC
9
Brookfield Corp
Ontario, Canada
$34.4M +$2.69M +124,100 +6%
PCM
10
Proxima Capital Management
New York
$32.3M +$19.5M +900,000 +88%
KCM
11
Kingstown Capital Management
New York
$31.5M +$40.6M +1,875,000 New
MVP
12
Miller Value Partners
Florida
$26.2M
Morgan Stanley
13
Morgan Stanley
New York
$22.7M +$27.2M +1,256,129 +1,356%
Boston Partners
14
Boston Partners
Massachusetts
$21.2M +$3.99M +184,214 +17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$20.6M +$5.26M +242,551 +25%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$19.1M +$9.12M +420,800 +59%
BFA
17
BlackRock Fund Advisors
California
$17.1M +$18.5M +851,720 +504%
Bank of America
18
Bank of America
North Carolina
$14.3M +$1.33M +61,448 +8%
EAM
19
EverPoint Asset Management
Connecticut
$13.4M +$17.3M +800,000 New
SC
20
Samlyn Capital
New York
$9.82M +$12.7M +584,700 New
CC
21
CQS Cayman
Cayman Islands
$9.61M +$12.4M +572,200 New
State Street
22
State Street
Massachusetts
$8.79M +$4.64M +213,859 +69%
PRCM
23
Pine River Capital Management
Minnesota
$7.12M -$7.71M -355,736 -46%
MF
24
Magnetar Financial
Illinois
$6.48M -$15.5M -714,527 -65%
ARM
25
Adirondack Research & Management
New York
$5.89M +$3.87M +178,382 +103%