Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
143 hedge funds and large institutions have $3.53B invested in Nationstar Mortgage Holdings in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 42 closing their positions.
25% more call options, than puts
Call options by funds: $164M | Put options by funds: $131M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% less funds holding
Funds holding: 153 → 143 (-10)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
33% less capital invested
Capital invested by funds: $5.27B → $3.53B (-$1.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$185M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$59.3M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$48.7M |
| 4 |
HT
HAP Trading
New York
|
+$33.9M |
| 5 |
Morgan Stanley
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$72.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.6M |
| 4 |
Bank of New York Mellon
New York
|
-$39.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$29.3M |
NSM Hedge Fund Activity: Q4 2013 in Review
143 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q4 2013, worth a combined $3.53B — down 33% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NSM and 33 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was Orbis Holdings, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $177M.
- 143 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q4 2013, down from 153 in Q3 2013.
- Funds reported $3.53B of Nationstar Mortgage Holdings stock for Q4 2013, down 33% quarter-over-quarter.
- 33 funds opened new Nationstar Mortgage Holdings positions in Q4 2013 and 42 closed out, a net change of -9 holders.
- The largest Nationstar Mortgage Holdings buyer in Q4 2013 was Orbis Holdings, an estimated $185M added.
- The largest Nationstar Mortgage Holdings seller in Q4 2013 was Fidelity Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2013.