Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
110 hedge funds and large institutions have $1.48B invested in Nationstar Mortgage Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $1.17B → $1.48B (+$303M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 108 → 110 (+2)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
59% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SLS Management
New York
|
+$2.46M |
| 2 |
Goldman Sachs
New York
|
+$1.74M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.42M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.83M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$6.34M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.02M |
NSM Hedge Fund Activity: Q3 2016 in Review
110 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q3 2016, worth a combined $1.48B — up 26% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NSM positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.
The largest buyer was SLS Management, opening a new position worth an estimated $2.46M. The largest seller was Carlson Capital, cutting an estimated $20.8M.
- 110 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q3 2016, up from 108 in Q2 2016.
- Funds reported $1.48B of Nationstar Mortgage Holdings stock for Q3 2016, up 26% quarter-over-quarter.
- 17 funds opened new Nationstar Mortgage Holdings positions in Q3 2016 and 15 closed out, a net change of +2 holders.
- The largest Nationstar Mortgage Holdings buyer in Q3 2016 was SLS Management, an estimated $2.46M added.
- The largest Nationstar Mortgage Holdings seller in Q3 2016 was Carlson Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2016.