Nationstar Mortgage Holdings
NSM
NSM was delisted on the 30th of July, 2018.
101 hedge funds and large institutions have $1.67B invested in Nationstar Mortgage Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.
37% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $3.22M
6% less funds holding
Funds holding: 108 → 101 (-7)
9% less capital invested
Capital invested by funds: $1.83B → $1.67B (-$158M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.2M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$5.4M |
| 3 |
CC
Clearline Capital
New York
|
+$2.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.08M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.71M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.8M |
| 5 |
Morgan Stanley
New York
|
-$3.21M |
NSM Hedge Fund Activity: Q2 2018 in Review
101 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nationstar Mortgage Holdings (NSM) for Q2 2018, worth a combined $1.67B — down 8.6% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NSM and 20 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $7.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $6.71M sold.
- 101 institutional investors held Nationstar Mortgage Holdings (NSM) as of Q2 2018, down from 108 in Q1 2018.
- Funds reported $1.67B of Nationstar Mortgage Holdings stock for Q2 2018, down 8.6% quarter-over-quarter.
- 20 funds opened new Nationstar Mortgage Holdings positions in Q2 2018 and 26 closed out, a net change of -6 holders.
- The largest Nationstar Mortgage Holdings buyer in Q2 2018 was Rubric Capital Management (New York), an estimated $7.2M added.
- The largest Nationstar Mortgage Holdings seller in Q2 2018 was Magnetar Financial, an estimated $6.71M sold.
Based on aggregated 13F filings for Q2 2018.