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NSM
Nationstar Mortgage Holdings
NSM
NSM
Delisted
NSM was delisted on the 30th of July, 2018.
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.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $11.2M
2% more capital invested
Capital invested by funds: $1.78B → $1.83B (+$41.4M)
12% less funds holding
Funds holding: 124 → 109 (-15)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
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
Rubric Capital Management (New York)
New York
|
+$18.5M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$16.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.27M |
