Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
120 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $10.6M
21% more capital invested
Capital invested by funds: $1.48B → $1.79B (+$314M)
9% more funds holding
Funds holding: 110 → 120 (+10)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.05M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.87M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$20M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.6M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$13M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$5M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.75M |
NSM Hedge Fund Activity: Q4 2016 in Review
120 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q4 2016, worth a combined $1.79B — up 21% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NSM positions and 20 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $8.05M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $20M sold.
- 120 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q4 2016, up from 110 in Q3 2016.
- Funds reported $1.79B of Nationstar Mortgage Holdings stock for Q4 2016, up 21% quarter-over-quarter.
- 31 funds opened new Nationstar Mortgage Holdings positions in Q4 2016 and 20 closed out, a net change of +11 holders.
- The largest Nationstar Mortgage Holdings buyer in Q4 2016 was Hodges Capital Management, an estimated $8.05M added.
- The largest Nationstar Mortgage Holdings seller in Q4 2016 was Kingstown Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2016.