Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
108 hedge funds and large institutions have $1.17B invested in Nationstar Mortgage Holdings in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 19 closing their positions.
23% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $14.6M
9% more capital invested
Capital invested by funds: $1.08B → $1.17B (+$92.9M)
6% less funds holding
Funds holding: 115 → 108 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
58% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.12M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.92M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.74M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.18M |
| 5 |
CC
Cipher Capital
New York
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$10.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.64M |
| 5 |
Citigroup
New York
|
-$5.83M |
NSM Hedge Fund Activity: Q2 2016 in Review
108 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q2 2016, worth a combined $1.17B — up 8.6% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NSM and 13 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 23 added.
The largest buyer was Oxford Asset Management, adding an estimated $4.12M. The largest seller was Credit Suisse, cutting an estimated $11M.
- 108 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q2 2016, down from 115 in Q1 2016.
- Funds reported $1.17B of Nationstar Mortgage Holdings stock for Q2 2016, up 8.6% quarter-over-quarter.
- 13 funds opened new Nationstar Mortgage Holdings positions in Q2 2016 and 19 closed out, a net change of -6 holders.
- The largest Nationstar Mortgage Holdings buyer in Q2 2016 was Oxford Asset Management, an estimated $4.12M added.
- The largest Nationstar Mortgage Holdings seller in Q2 2016 was Credit Suisse, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.