We are live on ! Find out more
NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.8M

4% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$61.3M)

1% less funds holding

Funds holding: 115114 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
15
Calls
$13.8M
Puts
$11.8M
Net Calls
+$1.97M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.26B
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$122M -$3.55M -203,256 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M -$2.71M -155,458 -5%
BlackRock
4
BlackRock
New York
$38.4M -$225K -12,909 -0.6%
OCM
5
Oaktree Capital Management
California
$33.6M
TSW
6
Thompson Siegel & Walmsley
Virginia
$27.4M -$1M -57,571 -4%
CC
7
Carlson Capital
Texas
$18M -$8.11M -464,801 -32%
RCMNY
8
Rubric Capital Management (New York)
New York
$17.2M +$2.08M +119,137 +15%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$17.1M +$16.1M +921,005 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.6M +$4.8M +275,248 +44%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.2M +$436K +25,000 +4%
State Street
12
State Street
Massachusetts
$10.9M -$1.1M -62,769 -10%
PCM
13
Proxima Capital Management
New York
$10.5M -$842K -48,240 -8%
AAP
14
Ardsley Advisory Partners
Connecticut
$10.1M -$131K -7,500 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.22M -$3.24M -185,384 -27%
HW
16
Hancock Whitney
Mississippi
$8.26M
BCM
17
Bridgeway Capital Management
Texas
$8.03M +$930K +53,300 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$7.8M +$3.08M +176,727 +73%
Northern Trust
19
Northern Trust
Illinois
$6.65M -$116K -6,621 -2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.09M -$440K -25,209 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.03M +$330K +18,905 +8%
ARM
22
Adirondack Research & Management
New York
$4.99M
Norges Bank
23
Norges Bank
Norway
$4.84M -$5.55M -317,992 -55%
HT
24
HAP Trading
New York
$4.58M -$344K -19,709 -7%
Morgan Stanley
25
Morgan Stanley
New York
$4.11M +$1.22M +69,954 +46%