Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
124 hedge funds and large institutions have $1.79B invested in Nationstar Mortgage Holdings in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
78% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $16.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
9% more funds holding
Funds holding: 114 → 124 (+10)
0% less capital invested
Capital invested by funds: $1.79B → $1.79B (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.3M |
| 4 |
BlackRock
New York
|
+$4.82M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$17.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.22M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.26M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.22M |
NSM Hedge Fund Activity: Q4 2017 in Review
124 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q4 2017, worth a combined $1.79B — down 0.3% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NSM positions and 9 closed out — a net gain of 12 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $11.9M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.1M sold.
- 124 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q4 2017, up from 114 in Q3 2017.
- Funds reported $1.79B of Nationstar Mortgage Holdings stock for Q4 2017, down 0.3% quarter-over-quarter.
- 21 funds opened new Nationstar Mortgage Holdings positions in Q4 2017 and 9 closed out, a net change of +12 holders.
- The largest Nationstar Mortgage Holdings buyer in Q4 2017 was Rubric Capital Management (New York), an estimated $11.9M added.
- The largest Nationstar Mortgage Holdings seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2017.