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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

124 hedge funds and large institutions have $1.78B invested in Nationstar Mortgage Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

79% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

9% more funds holding

Funds holding: 114124 (+10)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$4.69M)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
47
Reduced
37
Closed
9
Calls
$29.2M
Puts
$16.3M
Net Calls
+$12.9M
Net Calls Change
+$10.9M
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
$119M -$2.59M -141,503 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.5M +$2.67M +146,120 +5%
BlackRock
4
BlackRock
New York
$43.1M +$4.82M +263,735 +13%
OCM
5
Oaktree Capital Management
California
$35.3M +$1.83M +100,354 +6%
RCMNY
6
Rubric Capital Management (New York)
New York
$29.1M +$11.9M +651,226 +70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.5M +$10.8M +593,420 +66%
TSW
8
Thompson Siegel & Walmsley
Virginia
$20M -$7.22M -395,145 -27%
AAP
9
Ardsley Advisory Partners
Connecticut
$11.6M +$1.51M +82,500 +15%
State Street
10
State Street
Massachusetts
$10.9M +$77.8K +4,254 +0.7%
Norges Bank
11
Norges Bank
Norway
$10.2M +$5.3M +290,041 +111%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.1M -$2.97M -162,601 -23%
BCM
13
Bridgeway Capital Management
Texas
$8.77M +$760K +41,600 +10%
PCM
14
Proxima Capital Management
New York
$6.66M -$3.74M -204,863 -36%
Northern Trust
15
Northern Trust
Illinois
$6.38M -$244K -13,323 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.9M +$883K +48,312 +18%
AllianceBernstein
17
AllianceBernstein
Tennessee
$5.39M +$4.26M +233,280 +402%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M +$2.22M +121,428 +72%
American Century Companies
19
American Century Companies
Missouri
$5.15M +$1.59M +87,098 +46%
ARM
20
Adirondack Research & Management
New York
$5.04M +$67.6K +3,700 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$4.85M -$2.88M -157,645 -38%
TCIM
22
TIAA CREF Investment Management
New York
$4.46M +$813K +44,468 +23%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.43M -$633K -34,635 -13%
HT
24
HAP Trading
New York
$4.25M -$306K -16,762 -7%
IG
25
ING Group
Netherlands
$4.2M +$4.15M +227,190 New