Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
115 hedge funds and large institutions have $1.73B invested in Nationstar Mortgage Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.
12% more capital invested
Capital invested by funds: $1.55B → $1.73B (+$181M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 128 → 115 (-13)
29% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $17.2M
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$9.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.83M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$13.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.27M |
| 4 |
BlackRock
New York
|
-$5.65M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.16M |
NSM Hedge Fund Activity: Q2 2017 in Review
115 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q2 2017, worth a combined $1.73B — up 12% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NSM and 13 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was Arrowstreet Capital, adding an estimated $11.1M. The largest seller was Boston Partners, cutting an estimated $13.7M.
- 115 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $1.73B of Nationstar Mortgage Holdings stock for Q2 2017, up 12% quarter-over-quarter.
- 13 funds opened new Nationstar Mortgage Holdings positions in Q2 2017 and 26 closed out, a net change of -13 holders.
- The largest Nationstar Mortgage Holdings buyer in Q2 2017 was Arrowstreet Capital, an estimated $11.1M added.
- The largest Nationstar Mortgage Holdings seller in Q2 2017 was Boston Partners, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2017.