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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

120 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $10.6M

21% more capital invested

Capital invested by funds: $1.47B → $1.79B (+$315M)

9% more funds holding

Funds holding: 110120 (+10)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
31
Increased
36
Reduced
36
Closed
20
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.12M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.23B
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$128M -$2.96M -179,516 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M +$1.09M +66,004 +3%
MVP
4
Miller Value Partners
Florida
$37.9M -$5M -303,375 -13%
CC
5
Carlson Capital
Texas
$34.5M -$18.6M -1,128,997 -37%
TSW
6
Thompson Siegel & Walmsley
Virginia
$32.1M -$3.54M -214,573 -11%
Boston Partners
7
Boston Partners
Massachusetts
$30.4M -$97.6K -5,920 -0.4%
BIT
8
BlackRock Institutional Trust
California
$19.6M +$19K +1,154 +0.1%
BFA
9
BlackRock Fund Advisors
California
$18.7M +$3.01M +182,859 +21%
RCMNY
10
Rubric Capital Management (New York)
New York
$17.6M +$16.1M +975,000 New
PCM
11
Proxima Capital Management
New York
$15.1M -$3.22M -195,459 -19%
Bank of America
12
Bank of America
North Carolina
$11.5M -$2.82M -171,175 -21%
State Street
13
State Street
Massachusetts
$11.3M +$559K +33,928 +6%
CFIC
14
City Financial Investment Company
United Kingdom
$10.6M +$9.67M +586,529 New
HCM
15
Hodges Capital Management
Texas
$8.82M +$8.05M +488,195 New
Norges Bank
16
Norges Bank
Norway
$8.08M +$279K +16,900 +4%
OCM
17
Oaktree Capital Management
California
$7.53M +$6.87M +416,931 New
Northern Trust
18
Northern Trust
Illinois
$7.27M -$789K -47,900 -11%
OAM
19
Oxford Asset Management
United Kingdom
$7.11M -$1.55M -94,001 -19%
ARM
20
Adirondack Research & Management
New York
$6.25M -$1.05M -63,904 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$5.79M +$3.75M +227,340 +243%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.48M +$5M +303,532 +1,897,075%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.72M +$2.29M +139,200 +114%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.42M +$31.9K +1,934 +0.8%
SM
25
SLS Management
New York
$4.14M +$931K +56,500 +33%