Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
118 hedge funds and large institutions have $2.63B invested in Nationstar Mortgage Holdings in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 25 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 121 → 118 (-3)
17% less capital invested
Capital invested by funds: $3.15B → $2.63B (-$520M)
21% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $63.9M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$52.1M |
| 2 |
Millennium Management
New York
|
+$30.1M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$13.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$65.1M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$23.3M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$22.8M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$7.3M |
| 5 |
Morgan Stanley
New York
|
-$5.66M |
NSM Hedge Fund Activity: Q4 2014 in Review
118 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q4 2014, worth a combined $2.63B — down 17% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NSM and 23 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was Herndon Capital Management, adding an estimated $52.1M. The largest seller was BHR Capital, exiting entirely with an estimated $65.1M sold.
- 118 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q4 2014, down from 121 in Q3 2014.
- Funds reported $2.63B of Nationstar Mortgage Holdings stock for Q4 2014, down 17% quarter-over-quarter.
- 23 funds opened new Nationstar Mortgage Holdings positions in Q4 2014 and 25 closed out, a net change of -2 holders.
- The largest Nationstar Mortgage Holdings buyer in Q4 2014 was Herndon Capital Management, an estimated $52.1M added.
- The largest Nationstar Mortgage Holdings seller in Q4 2014 was BHR Capital, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2014.