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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $14.6M

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$95.3M)

6% less funds holding

Funds holding: 115108 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 55

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
23
Reduced
55
Closed
19
Calls
$17.9M
Puts
$14.6M
Net Calls
+$3.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$767M
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$88.3M +$1.74M +149,624 +2%
CC
3
Carlson Capital
Texas
$50.7M +$4.14K +357 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M -$1.56M -134,252 -5%
MVP
5
Miller Value Partners
Florida
$27M -$2.98M -256,600 -10%
TSW
6
Thompson Siegel & Walmsley
Virginia
$26.3M -$1.26M -108,556 -4%
Boston Partners
7
Boston Partners
Massachusetts
$18M +$2.92M +251,978 +19%
PCM
8
Proxima Capital Management
New York
$16.7M -$2.64M -227,955 -13%
KCM
9
Kingstown Capital Management
New York
$15.2M -$580K -50,000 -4%
BIT
10
BlackRock Institutional Trust
California
$12.4M +$437K +37,696 +4%
NRC
11
North Run Capital
Massachusetts
$11.3M
Bank of America
12
Bank of America
North Carolina
$9.88M -$96.2K -8,290 -0.9%
BFA
13
BlackRock Fund Advisors
California
$9.43M -$445K -38,362 -4%
OAM
14
Oxford Asset Management
United Kingdom
$8.95M +$4.12M +355,013 +81%
State Street
15
State Street
Massachusetts
$6.7M -$23.4K -2,013 -0.3%
ARM
16
Adirondack Research & Management
New York
$6.62M
WA
17
Whitebox Advisors
Minnesota
$6.13M
Northern Trust
18
Northern Trust
Illinois
$5.04M -$209K -17,977 -4%
FG
19
Formula Growth
Quebec, Canada
$4.45M -$23.2K -2,000 -0.5%
Norges Bank
20
Norges Bank
Norway
$3.72M -$580K -50,000 -13%
LCM
21
Laurion Capital Management
New York
$3.41M -$118K -10,200 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.75M -$27.6K -2,381 -1%
CS
23
Credit Suisse
Switzerland
$2.65M -$11M -949,021 -80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M +$144K +12,409 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.87M +$398K +34,300 +26%