HCM
NSM

Hayman Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Hayman Capital Management’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,388,916
Closed -$95.5M – 32
2014
Q4 		$95.5M Sell
3,388,916
-753,129
-18% -$23.3M 29.39% 1
2014
Q3 		$142M Sell
4,142,045
-536,993
-11% -$17.8M 14.33% 3
2014
Q2 		$170M Sell
4,679,038
-150,787
-3% -$5M 23.19% 2
2014
Q1 		$157M Buy
4,829,825
+3,744,187
+345% +$115M 15.04% 2
2013
Q4 		$40.1M Buy
+1,085,638
New +$48.7M 5.18% 7

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Hayman Capital Management's NSM Position: Q1 2015 in Review

Hayman Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 3,388,916 shares — an estimated $95.5M sold.

Hayman Capital Management first reported a position in NSM in Q4 2013 and held it in 5 quarters. The position peaked at $170M in Q2 2014. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Hayman Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Hayman Capital Management sold 3,388,916 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $95.5M.
  • Hayman Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 5 quarters.
  • Hayman Capital Management's Nationstar Mortgage Holdings position peaked at $170M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Hayman Capital Management's 13F filing for Q1 2015, filed 15 May 2015.