Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
153 hedge funds and large institutions have $5.27B invested in Nationstar Mortgage Holdings in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 32 closing their positions.
49% more capital invested
Capital invested by funds: $3.53B → $5.27B (+$1.74B)
2% more call options, than puts
Call options by funds: $162M | Put options by funds: $160M
4% less funds holding
Funds holding: 159 → 153 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$87.6M |
| 2 |
Bank of New York Mellon
New York
|
+$55.5M |
| 3 |
CM
Corvex Management
New York
|
+$42.8M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$26.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$75.3M |
| 2 |
Millennium Management
New York
|
-$38.7M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$19.4M |
| 4 |
BC
BHR Capital
New York
|
-$18.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$16.2M |
NSM Hedge Fund Activity: Q3 2013 in Review
153 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q3 2013, worth a combined $5.27B — up 49% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NSM and 27 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 42 added.
The largest buyer was Systematic Financial Management, adding an estimated $87.6M. The largest seller was EJF Capital, cutting an estimated $75.3M.
- 153 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q3 2013, down from 159 in Q2 2013.
- Funds reported $5.27B of Nationstar Mortgage Holdings stock for Q3 2013, up 49% quarter-over-quarter.
- 27 funds opened new Nationstar Mortgage Holdings positions in Q3 2013 and 32 closed out, a net change of -5 holders.
- The largest Nationstar Mortgage Holdings buyer in Q3 2013 was Systematic Financial Management, an estimated $87.6M added.
- The largest Nationstar Mortgage Holdings seller in Q3 2013 was EJF Capital, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2013.