HCM
NSM

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

Highbridge 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
2014
Q2 		– Sell
-6,500
Closed -$211K – 1380
2014
Q1 		$211K Buy
+6,500
New +$200K ﹤0.01% 952

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highbridge Capital Management's NSM Position: Q2 2017 in Review

Highbridge Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 65,031 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in NSM in Q3 2013 and held it in 5 quarters. The position peaked at $1.02M in Q1 2017. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Highbridge Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 65,031 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $1.02M.
  • Highbridge Capital Management first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Nationstar Mortgage Holdings position peaked at $1.02M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.