Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
115 hedge funds and large institutions have $1.62B invested in Nationstar Mortgage Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 40 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
15% less funds holding
Funds holding: 136 → 115 (-21)
18% less capital invested
Capital invested by funds: $1.97B → $1.62B (-$357M)
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
62% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$27.8M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$25.3M |
| 4 |
Citigroup
New York
|
+$13.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$68.8M |
| 2 |
Morgan Stanley
New York
|
-$18M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$9.82M |
NSM Hedge Fund Activity: Q3 2015 in Review
115 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q3 2015, worth a combined $1.62B — down 18% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NSM and 20 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $33.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $68.8M sold.
- 115 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q3 2015, down from 136 in Q2 2015.
- Funds reported $1.62B of Nationstar Mortgage Holdings stock for Q3 2015, down 18% quarter-over-quarter.
- 20 funds opened new Nationstar Mortgage Holdings positions in Q3 2015 and 40 closed out, a net change of -20 holders.
- The largest Nationstar Mortgage Holdings buyer in Q3 2015 was Carlson Capital, an estimated $33.6M added.
- The largest Nationstar Mortgage Holdings seller in Q3 2015 was Brookfield Corp, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2015.