Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
115 hedge funds and large institutions have $1.61B invested in Nationstar Mortgage Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 115 → 115 (0)
1% less capital invested
Capital invested by funds: $1.62B → $1.61B (-$9.76M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
76% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.7M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$13.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.3M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$11.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$26.1M |
| 2 |
Select Equity Group
New York
|
-$12.8M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$6.52M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.52M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.99M |
NSM Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q4 2015, worth a combined $1.61B — down 0.6% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NSM positions and 21 closed out — a net gain of 2 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $28.7M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $26.1M sold.
- 115 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.61B of Nationstar Mortgage Holdings stock for Q4 2015, down 0.6% quarter-over-quarter.
- 23 funds opened new Nationstar Mortgage Holdings positions in Q4 2015 and 21 closed out, a net change of +2 holders.
- The largest Nationstar Mortgage Holdings buyer in Q4 2015 was Deutsche Bank, an estimated $28.7M added.
- The largest Nationstar Mortgage Holdings seller in Q4 2015 was Hirzel Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2015.