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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

128 hedge funds and large institutions have $475M invested in Nationstar Mortgage Holdings in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

7% more funds holding

Funds holding: 120128 (+8)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $12.5M

73% less capital invested

Capital invested by funds: $1.79B → $475M (-$1.31B)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
37
Reduced
37
Closed
19
Calls
$6.32M
Puts
$12.5M
Net Calls
-$6.16M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$110M -$1.79M -101,050 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$5.52M +312,109 +13%
BlackRock
3
BlackRock
New York
$38.1M +$42.6M +2,408,007 +32,923%
CC
4
Carlson Capital
Texas
$35.1M +$5.51M +311,678 +16%
TSW
5
Thompson Siegel & Walmsley
Virginia
$28.1M +$85.2K +4,818 +0.3%
OCM
6
Oaktree Capital Management
California
$25.4M +$21.1M +1,192,960 +286%
RCMNY
7
Rubric Capital Management (New York)
New York
$17.5M +$2.38M +134,540 +14%
Boston Partners
8
Boston Partners
Massachusetts
$15.7M -$12.2M -687,581 -41%
State Street
9
State Street
Massachusetts
$9.87M -$8.84K -500 -0.1%
PCM
10
Proxima Capital Management
New York
$9.61M -$4.04M -228,391 -27%
Norges Bank
11
Norges Bank
Norway
$8.33M +$1.43M +81,008 +18%
HW
12
Hancock Whitney
Mississippi
$7M +$7.85M +444,070 New
Bank of America
13
Bank of America
North Carolina
$6.79M -$3.67M -207,834 -33%
Northern Trust
14
Northern Trust
Illinois
$6.34M -$5.18K -293 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.21M +$2.34M +132,300 +51%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.68M +$3.52M +199,131 +123%
Deutsche Bank
17
Deutsche Bank
Germany
$5.27M +$241K +13,610 +4%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$4.83M +$55.2K +3,124 +1%
OAM
19
Oxford Asset Management
United Kingdom
$4.75M -$1.63M -92,181 -23%
ARM
20
Adirondack Research & Management
New York
$4.38M -$1.21M -68,200 -20%
CFIC
21
City Financial Investment Company
United Kingdom
$4.01M -$5.87M -332,202 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.96M +$115K +6,491 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.72M +$619K +35,000 +17%
MVP
24
Miller Value Partners
Florida
$3.32M -$33.3M -1,886,575 -90%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.26M +$120K +6,788 +3%