Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
108 hedge funds and large institutions have $1.83B invested in Nationstar Mortgage Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 35 closing their positions.
39% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $11.2M
2% more capital invested
Capital invested by funds: $1.79B → $1.83B (+$40.3M)
13% less funds holding
Funds holding: 124 → 108 (-16)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.5M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$16.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.97M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$5.72M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.43M |
| 5 |
HT
HAP Trading
New York
|
-$4.25M |
NSM Hedge Fund Activity: Q1 2018 in Review
108 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q1 2018, worth a combined $1.83B — up 2.3% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NSM and 19 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $18.5M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $11.6M sold.
- 108 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q1 2018, down from 124 in Q4 2017.
- Funds reported $1.83B of Nationstar Mortgage Holdings stock for Q1 2018, up 2.3% quarter-over-quarter.
- 19 funds opened new Nationstar Mortgage Holdings positions in Q1 2018 and 35 closed out, a net change of -16 holders.
- The largest Nationstar Mortgage Holdings buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $18.5M added.
- The largest Nationstar Mortgage Holdings seller in Q1 2018 was Ardsley Advisory Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2018.