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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 $1.08B invested in Nationstar Mortgage Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

35% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $20.3M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
37
Closed
23
Calls
$13.1M
Puts
$20.3M
Net Calls
-$7.18M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$674M
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.1M +$15.9M +1,489,239 +24%
CC
3
Carlson Capital
Texas
$44.6M +$19.7M +1,849,952 +70%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M -$10.8K -1,012 -0%
MVP
5
Miller Value Partners
Florida
$26.3M +$848K +79,525 +3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$24.2M +$270K +25,329 +1%
PCM
7
Proxima Capital Management
New York
$16.9M +$4.37M +410,260 +32%
KCM
8
Kingstown Capital Management
New York
$13.9M -$6.4M -600,000 -30%
Boston Partners
9
Boston Partners
Massachusetts
$13.3M -$65.4K -6,133 -0.5%
CS
10
Credit Suisse
Switzerland
$11.7M +$1.38M +129,716 +12%
BIT
11
BlackRock Institutional Trust
California
$10.5M -$1.43M -134,240 -11%
NRC
12
North Run Capital
Massachusetts
$9.9M +$7.29M +684,390 +217%
CC
13
CQS Cayman
Cayman Islands
$9.66M +$805K +75,549 +8%
Bank of America
14
Bank of America
North Carolina
$8.77M -$1.47M -138,154 -13%
BFA
15
BlackRock Fund Advisors
California
$8.67M -$785K -73,683 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$7.41M -$22.5M -2,110,367 -74%
State Street
17
State Street
Massachusetts
$5.91M +$123K +11,578 +2%
ARM
18
Adirondack Research & Management
New York
$5.82M +$1.53M +143,792 +32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.67M +$5.74M +538,910 +1,603%
WA
20
Whitebox Advisors
Minnesota
$5.39M -$371K -34,771 -6%
Citigroup
21
Citigroup
New York
$5.12M -$4.51M -422,869 -45%
Northern Trust
22
Northern Trust
Illinois
$4.92M -$67.7K -6,349 -1%
OAM
23
Oxford Asset Management
United Kingdom
$4.35M -$1.38M -129,531 -23%
FG
24
Formula Growth
Quebec, Canada
$3.93M -$490K -46,000 -10%
Norges Bank
25
Norges Bank
Norway
$3.77M +$1.62M +151,973 +66%