Nationstar Mortgage Holdings
NSM
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 42 closing their positions.
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
11% less funds holding
Funds holding: 143 → 127 (-16)
14% less capital invested
Capital invested by funds: $3.53B → $3.02B (-$502M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NSM Hedge Fund Activity: Q1 2014 in Review
127 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q1 2014, worth a combined $3.02B — down 14% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NSM and 27 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Hayman Capital Management, adding an estimated $115M. The largest seller was Orbis Holdings, cutting an estimated $143M.
- 127 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q1 2014, down from 143 in Q4 2013.
- Funds reported $3.02B of Nationstar Mortgage Holdings stock for Q1 2014, down 14% quarter-over-quarter.
- 27 funds opened new Nationstar Mortgage Holdings positions in Q1 2014 and 42 closed out, a net change of -15 holders.
- The largest Nationstar Mortgage Holdings buyer in Q1 2014 was Hayman Capital Management, an estimated $115M added.
- The largest Nationstar Mortgage Holdings seller in Q1 2014 was Orbis Holdings, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2014.