Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
136 hedge funds and large institutions have $1.97B invested in Nationstar Mortgage Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 53 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% less funds holding
Funds holding: 155 → 136 (-19)
28% less capital invested
Capital invested by funds: $2.73B → $1.97B (-$762M)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
83% less call options, than puts
Call options by funds: $37M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$48.3M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$48.2M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$141M |
| 2 |
SCM
SAB Capital Management
New York
|
-$24.8M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$24M |
| 4 |
Barclays
London,
United Kingdom
|
-$22.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
NSM Hedge Fund Activity: Q2 2015 in Review
136 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q2 2015, worth a combined $1.97B — down 28% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NSM and 34 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 63 added.
The largest buyer was Rubric Capital Management (Connecticut), adding an estimated $78M. The largest seller was Herndon Capital Management, cutting an estimated $141M.
- 136 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $1.97B of Nationstar Mortgage Holdings stock for Q2 2015, down 28% quarter-over-quarter.
- 34 funds opened new Nationstar Mortgage Holdings positions in Q2 2015 and 53 closed out, a net change of -19 holders.
- The largest Nationstar Mortgage Holdings buyer in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $78M added.
- The largest Nationstar Mortgage Holdings seller in Q2 2015 was Herndon Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2015.