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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 $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $475M → $1.73B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 128115 (-13)

21% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.1M

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
32
Reduced
49
Closed
26
Calls
$12M
Puts
$15.1M
Net Calls
-$3.17M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.22B
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$121M -$4.23M -249,822 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M +$7.35M +434,111 +17%
BlackRock
4
BlackRock
New York
$37.2M -$5.65M -333,755 -14%
OCM
5
Oaktree Capital Management
California
$32.4M +$3.38M +199,400 +12%
TSW
6
Thompson Siegel & Walmsley
Virginia
$27.5M -$4.19M -247,461 -14%
CC
7
Carlson Capital
Texas
$25.7M -$13.3M -788,074 -35%
RCMNY
8
Rubric Capital Management (New York)
New York
$14.4M -$5.16M -304,903 -27%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.2M +$4.9M +289,637 +74%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.2M +$11.1M +653,407 +2,308%
State Street
11
State Street
Massachusetts
$11.6M +$387K +22,878 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.1M +$4.39M +259,460 +72%
PCM
13
Proxima Capital Management
New York
$11M +$54.9K +3,240 +0.5%
Norges Bank
14
Norges Bank
Norway
$10.3M +$847K +50,000 +9%
AAP
15
Ardsley Advisory Partners
Connecticut
$9.84M +$9.31M +550,000 New
HW
16
Hancock Whitney
Mississippi
$7.96M +$13.5K +800 +0.2%
BCM
17
Bridgeway Capital Management
Texas
$6.78M +$5.83M +344,000 +983%
Northern Trust
18
Northern Trust
Illinois
$6.53M -$628K -37,115 -9%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.35M -$127K -7,471 -2%
OAM
20
Oxford Asset Management
United Kingdom
$5.08M -$297K -17,564 -6%
ARM
21
Adirondack Research & Management
New York
$4.81M -$152K -9,000 -3%
HT
22
HAP Trading
New York
$4.77M +$4.51M +266,430 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.5M +$9.11K +538 +0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$4.35M -$1.55M -91,248 -27%
CC
25
CQS Cayman
Cayman Islands
$3.58M +$1.69M +100,000 +100%