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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

110 hedge funds and large institutions have $1.47B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.17B → $1.47B (+$301M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 108110 (+2)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

59% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $20.4M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
27
Reduced
43
Closed
15
Calls
$8.4M
Puts
$20.4M
Net Calls
-$12M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.01B
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$108M -$7.83M -549,923 -7%
CC
3
Carlson Capital
Texas
$45M -$20.8M -1,459,018 -32%
MVP
4
Miller Value Partners
Florida
$35.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.3M -$6.02M -422,890 -16%
TSW
6
Thompson Siegel & Walmsley
Virginia
$29.5M -$4.85M -341,112 -15%
Boston Partners
7
Boston Partners
Massachusetts
$25M +$1.34M +94,076 +6%
KCM
8
Kingstown Capital Management
New York
$20M
BIT
9
BlackRock Institutional Trust
California
$16M -$281K -19,737 -2%
PCM
10
Proxima Capital Management
New York
$15.3M -$6.34M -445,795 -30%
NRC
11
North Run Capital
Massachusetts
$14.8M
BFA
12
BlackRock Fund Advisors
California
$12.6M +$206K +14,472 +2%
Bank of America
13
Bank of America
North Carolina
$12M -$966K -67,879 -8%
State Street
14
State Street
Massachusetts
$8.78M -$24.5K -1,724 -0.3%
OAM
15
Oxford Asset Management
United Kingdom
$7.22M -$4.37M -306,861 -39%
Northern Trust
16
Northern Trust
Illinois
$6.67M +$32K +2,246 +0.5%
Norges Bank
17
Norges Bank
Norway
$6.09M +$1.42M +100,000 +30%
ARM
18
Adirondack Research & Management
New York
$6.07M -$2.53M -178,011 -30%
FG
19
Formula Growth
Quebec, Canada
$4.75M -$1.06M -74,500 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.6M -$16.7K -1,176 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.02M -$294K -20,628 -9%
SM
22
SLS Management
New York
$2.56M +$2.46M +172,788 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.48M +$188K +13,218 +9%
Charles Schwab
24
Charles Schwab
California
$2.25M +$105K +7,406 +5%
Barclays
25
Barclays
United Kingdom
$2.21M -$235K -16,493 -10%