Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
155 hedge funds and large institutions have $2.73B invested in Nationstar Mortgage Holdings in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
122% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more funds holding
Funds holding: 118 → 155 (+37)
4% more capital invested
Capital invested by funds: $2.63B → $2.73B (+$105M)
9% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $45.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$58.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$52.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.7M |
| 4 |
Select Equity Group
New York
|
+$32.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$95.5M |
| 2 |
Millennium Management
New York
|
-$22.3M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$18.6M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$13.9M |
| 5 |
CC
Clearline Capital
New York
|
-$9.41M |
NSM Hedge Fund Activity: Q1 2015 in Review
155 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q1 2015, worth a combined $2.73B — up 4% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NSM positions and 19 closed out — a net gain of 38 holders — while 60 added to existing stakes and 27 trimmed.
The largest buyer was Herndon Capital Management, adding an estimated $58.8M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $95.5M sold.
- 155 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q1 2015, up from 118 in Q4 2014.
- Funds reported $2.73B of Nationstar Mortgage Holdings stock for Q1 2015, up 4% quarter-over-quarter.
- 57 funds opened new Nationstar Mortgage Holdings positions in Q1 2015 and 19 closed out, a net change of +38 holders.
- The largest Nationstar Mortgage Holdings buyer in Q1 2015 was Herndon Capital Management, an estimated $58.8M added.
- The largest Nationstar Mortgage Holdings seller in Q1 2015 was Hayman Capital Management, an estimated $95.5M sold.
Based on aggregated 13F filings for Q1 2015.