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NSM

Nationstar Mortgage Holdings
NSM

Delisted

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

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121 hedge funds and large institutions have $3.15B invested in Nationstar Mortgage Holdings in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $152M | Put options by funds: $106M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

4% less funds holding

Funds holding: 126 → 121 (-5)

7% less capital invested

Capital invested by funds: $3.39B → $3.15B (-$244M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
18
Increased
40
Reduced
46
Closed
23
Calls
$152M
Puts
$106M
Net Calls
+$45.9M
Net Calls Change
-$54.5M

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$8.19M
2
HCM
Herndon Capital Management
Georgia
+$7.8M
3
MP
Mangrove Partners
Connecticut
+$7.55M
4
HCM
Hodges Capital Management
Texas
+$6.64M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$21.3M
2
HCM
Hayman Capital Management
Texas
-$17.8M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$10.9M
4
OAM
Oxford Asset Management
United Kingdom
-$7.14M
5
Goldman Sachs
Goldman Sachs
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$1.37M – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.37M +$62.2K +1,877 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$17K +513 +1%
CS
54
Credit Suisse
Switzerland
$1.3M -$935K -28,209 -43%
TH
55
Timber Hill
Connecticut
$1.14M +$190K +5,721 +21%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.08M -$55K -1,658 -5%
CC
57
Curian Capital
Colorado
$1.08M +$293K +8,823 +39%
CCM
58
Condor Capital Management
New Jersey
$1.03M -$298 -9 -0%
Millennium Management
59
Millennium Management
New York
$993K +$962K +29,000 New
U
60
UBS
Switzerland
$967K -$4.48M -134,977 -83%
SIP
61
Stoneridge Investment Partners
Pennsylvania
$951K -$4.08K -123 -0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$873K – – –
OC
63
Oppenheimer & Co
New York
$785K -$964K -29,067 -56%
EMG
64
Ellington Management Group
Connecticut
$767K +$743K +22,400 New
MC
65
Menta Capital
California
$746K +$722K +21,785 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$709K – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$629K – – –
TA
68
Teachers Advisors
New York
$570K +$124K +3,727 +29%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$552K +$45.2K +1,362 +9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$528K +$2.32K +70 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$517K -$7.73K -233 -2%
HCM
72
Highbridge Capital Management
New York
$484K +$469K +14,134 New
CSS
73
Cubist Systematic Strategies
Connecticut
$452K +$438K +13,198 New
AL
74
Airain Ltd
Guernsey
$439K +$425K +12,816 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$431K -$282K -8,500 -40%
1 2
3
4 5

NSM Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q3 2014, worth a combined $3.15B — down 7.2% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NSM and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Whitebox Advisors, adding an estimated $8.19M. The largest seller was Select Equity Group, cutting an estimated $21.3M.

  • 121 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $3.15B of Nationstar Mortgage Holdings stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 18 funds opened new Nationstar Mortgage Holdings positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest Nationstar Mortgage Holdings buyer in Q3 2014 was Whitebox Advisors, an estimated $8.19M added.
  • The largest Nationstar Mortgage Holdings seller in Q3 2014 was Select Equity Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2014.