Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
126 hedge funds and large institutions have $3.39B invested in Nationstar Mortgage Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.
78% more call options, than puts
Call options by funds: $230M | Put options by funds: $130M
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
12% more capital invested
Capital invested by funds: $3.02B → $3.39B (+$371M)
1% less funds holding
Funds holding: 127 → 126 (-1)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$88.6M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$9.95M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.18M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.62M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$44.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$10.3M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$9.74M |
NSM Hedge Fund Activity: Q2 2014 in Review
126 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q2 2014, worth a combined $3.39B — up 12% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NSM and 27 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 47 added.
The largest buyer was Herndon Capital Management, adding an estimated $88.6M. The largest seller was Select Equity Group, cutting an estimated $44.3M.
- 126 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q2 2014, down from 127 in Q1 2014.
- Funds reported $3.39B of Nationstar Mortgage Holdings stock for Q2 2014, up 12% quarter-over-quarter.
- 27 funds opened new Nationstar Mortgage Holdings positions in Q2 2014 and 28 closed out, a net change of -1 holder.
- The largest Nationstar Mortgage Holdings buyer in Q2 2014 was Herndon Capital Management, an estimated $88.6M added.
- The largest Nationstar Mortgage Holdings seller in Q2 2014 was Select Equity Group, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2014.