Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$8.19M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$7.8M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.55M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$21.3M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$17.8M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$10.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.14M |
| 5 |
Goldman Sachs
New York
|
-$6.97M |
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.