Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
114 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 15 closing their positions.
15% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $12.1M
4% more capital invested
Capital invested by funds: $1.73B → $1.79B (+$62.3M)
1% less funds holding
Funds holding: 115 → 114 (-1)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.11M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.55M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.13M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.55M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.42M |
NSM Hedge Fund Activity: Q3 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q3 2017, worth a combined $1.79B — up 3.6% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NSM and 14 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 35 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $16.1M. The largest seller was Carlson Capital, cutting an estimated $8.11M.
- 114 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q3 2017, down from 115 in Q2 2017.
- Funds reported $1.79B of Nationstar Mortgage Holdings stock for Q3 2017, up 3.6% quarter-over-quarter.
- 14 funds opened new Nationstar Mortgage Holdings positions in Q3 2017 and 15 closed out, a net change of -1 holder.
- The largest Nationstar Mortgage Holdings buyer in Q3 2017 was Philadelphia Financial Management of San Francisco, an estimated $16.1M added.
- The largest Nationstar Mortgage Holdings seller in Q3 2017 was Carlson Capital, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2017.