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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.61B (-$9.69M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

76% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $29.1M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
23
Increased
37
Reduced
39
Closed
21
Calls
$7.04M
Puts
$29.1M
Net Calls
-$22.1M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$911M +$13.7M +1,027,725 +2%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$82.9M +$11.8M +887,702 +17%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$68.2M -$725K -54,500 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$52.9M +$925K +69,562 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$38.2M +$28.7M +2,158,133 +308%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.6M +$4.34M +326,076 +13%
CC
7
Carlson Capital
Texas
$35.4M +$8.64M +649,857 +32%
MVP
8
Miller Value Partners
Florida
$34.5M +$9.67M +727,125 +39%
Select Equity Group
9
Select Equity Group
New York
$33.1M -$12.8M -964,430 -28%
TSW
10
Thompson Siegel & Walmsley
Virginia
$32.3M +$11M +828,759 +52%
KCM
11
Kingstown Capital Management
New York
$26.7M -$3.32M -250,000 -11%
Boston Partners
12
Boston Partners
Massachusetts
$18.1M +$847K +63,708 +5%
PCM
13
Proxima Capital Management
New York
$17.3M -$6.52M -490,160 -27%
BIT
14
BlackRock Institutional Trust
California
$16M -$1.18M -88,585 -7%
CS
15
Credit Suisse
Switzerland
$14.1M +$13.3M +998,376 +1,777%
Bank of America
16
Bank of America
North Carolina
$13.7M -$4.18M -314,030 -23%
BFA
17
BlackRock Fund Advisors
California
$12.7M +$545K +40,952 +5%
BCM
18
Brigade Capital Management
New York
$12.6M -$665K -50,000 -5%
Citigroup
19
Citigroup
New York
$12.6M +$1.79M +134,549 +17%
CC
20
CQS Cayman
Cayman Islands
$12M -$505K -37,991 -4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$9.11M +$342K +25,700 +4%
State Street
22
State Street
Massachusetts
$7.82M +$72.2K +5,432 +0.9%
WA
23
Whitebox Advisors
Minnesota
$7.74M +$856K +64,399 +13%
OAM
24
Oxford Asset Management
United Kingdom
$7.62M +$2.18M +164,224 +41%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.34M +$7.3M +548,800 New