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NSM
Nationstar Mortgage Holdings
NSM
NSM
Delisted
NSM was delisted on the 30th of July, 2018.
127 hedge funds and large institutions have $3.02B invested in Nationstar Mortgage Holdings in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $236M | Put options by funds: $118M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
12% less funds holding
Funds holding: 144 → 127 (-17)
14% less capital invested
Capital invested by funds: $3.53B → $3.02B (-$503M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
27
Increased
46
Reduced
41
Closed
43
Calls
$236M
Puts
$118M
Net Calls
+$118M
Net Calls Change
+$84.9M
Top Buyers
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$115M |
| 2 |
Select Equity Group
New York
|
+$57.9M |
| 3 |
BC
BHR Capital
New York
|
+$45.1M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$30.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
Top Sellers
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$143M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$61.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$42.5M |
| 4 |
CM
Corvex Management
New York
|
-$28.1M |
| 5 |
HT
HAP Trading
New York
|
-$22.3M |
