NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

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

Back to rankings

109 hedge funds and large institutions have $1.83B invested in Nationstar Mortgage Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 34 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
28
Reduced
36
Closed
34
Calls
$15.6M
Puts
$11.2M
Net Calls
+$4.35M
Net Calls Change
-$8.55M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$46.8M
2
GCM
2
Gruss Capital Management
New York
$16.2M
3
CC
3
Carlson Capital
Texas
$13.2M
4
MF
4
Magnetar Financial
Illinois
$6.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M
3
PCM
3
Proxima Capital Management
New York
$752K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$1.32B 68,104,736 – –
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$114M 6,330,707 -83,263 -1%
RCMNY
3
Rubric Capital Management (New York)
New York
$46.8M 2,603,611 +1,028,611 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M 2,499,518 -555,022 -18%
BlackRock
5
BlackRock
New York
$41.1M 2,290,563 -41,829 -2%
OCM
6
Oaktree Capital Management
California
$32.5M 1,809,291 -100,354 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M 1,726,185 +237,633 +16%
TSW
8
Thompson Siegel & Walmsley
Virginia
$17M 949,273 -133,684 -12%
GCM
9
Gruss Capital Management
New York
$16.2M 900,000 +900,000 New
CC
10
Carlson Capital
Texas
$13.2M 732,850 +638,325 +675%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.9M 609,268 +63,337 +12%
State Street
12
State Street
Massachusetts
$10.6M 588,800 -1,833 -0.3%
Norges Bank
13
Norges Bank
Norway
$9.89M 550,510 – –
BCM
14
Bridgeway Capital Management
Texas
$9.41M 523,900 +50,000 +11%
MF
15
Magnetar Financial
Illinois
$6.71M 373,442 +373,442 New
Northern Trust
16
Northern Trust
Illinois
$6.42M 357,196 +12,197 +4%
TCIM
17
TIAA CREF Investment Management
New York
$5.63M 313,440 +72,300 +30%
Bank of America
18
Bank of America
North Carolina
$5.45M 303,358 +114,564 +61%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.11M 284,480 -5,319 -2%
American Century Companies
20
American Century Companies
Missouri
$5.08M 283,057 +4,559 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.07M 282,100 +62,900 +29%
ARM
22
Adirondack Research & Management
New York
$4.9M 272,548 – –
Morgan Stanley
23
Morgan Stanley
New York
$4.69M 260,834 +88,448 +51%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.66M 259,296 -59,677 -19%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.81M 211,987 -79,293 -27%
1
2 3 4 5