Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
115 hedge funds and large institutions have $1.08B invested in Nationstar Mortgage Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding
Funds holding: 115 → 115 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
33% less capital invested
Capital invested by funds: $1.61B → $1.08B (-$528M)
35% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.9M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$7.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.74M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 3 |
Select Equity Group
New York
|
-$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$10M |
NSM Hedge Fund Activity: Q1 2016 in Review
115 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q1 2016, worth a combined $1.08B — down 33% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NSM positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Carlson Capital, adding an estimated $19.7M. The largest seller was Rubric Capital Management (Connecticut), cutting an estimated $52M.
- 115 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.08B of Nationstar Mortgage Holdings stock for Q1 2016, down 33% quarter-over-quarter.
- 24 funds opened new Nationstar Mortgage Holdings positions in Q1 2016 and 23 closed out, a net change of +1 holder.
- The largest Nationstar Mortgage Holdings buyer in Q1 2016 was Carlson Capital, an estimated $19.7M added.
- The largest Nationstar Mortgage Holdings seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $52M sold.
Based on aggregated 13F filings for Q1 2016.