Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
128 hedge funds and large institutions have $1.55B invested in Nationstar Mortgage Holdings in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
7% more funds holding
Funds holding: 120 → 128 (+8)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
13% less capital invested
Capital invested by funds: $1.79B → $1.55B (-$241M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
55% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.6M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$21.1M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$33.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.89M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$5.87M |
| 5 |
PCM
Proxima Capital Management
New York
|
-$4.04M |
NSM Hedge Fund Activity: Q1 2017 in Review
128 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q1 2017, worth a combined $1.55B — down 13% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NSM positions and 19 closed out — a net gain of 14 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Miller Value Partners, cutting an estimated $33.3M.
- 128 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q1 2017, up from 120 in Q4 2016.
- Funds reported $1.55B of Nationstar Mortgage Holdings stock for Q1 2017, down 13% quarter-over-quarter.
- 33 funds opened new Nationstar Mortgage Holdings positions in Q1 2017 and 19 closed out, a net change of +14 holders.
- The largest Nationstar Mortgage Holdings buyer in Q1 2017 was BlackRock, an estimated $42.6M added.
- The largest Nationstar Mortgage Holdings seller in Q1 2017 was Miller Value Partners, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2017.