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Nomura Holdings
NMR

108 hedge funds and large institutions have $259M invested in Nomura Holdings in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 95 → 108 (+13)

0.08% more ownership

Funds ownership: 1.09% → 1.17% (+0.08%)

8% less capital invested

Capital invested by funds: $281M → $259M (-$21.5M)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
49
Reduced
22
Closed
11
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
-$30K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$18.9M
2
PPA
Parametric Portfolio Associates
Washington
+$11.2M
3
TWI
Thomas White International
Illinois
+$5.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.11M
5
Bank of America
Bank of America
North Carolina
+$1.71M

Top Sellers

1
CM
Castleark Management
Illinois
-$3.43M
2
DVM
Dreman Value Management
Florida
-$3.22M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.26M
4
RFC
Russell Frank Company
Washington
-$1.9M
5
Comerica Bank
Comerica Bank
Texas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Riverhead Capital Management
Delaware
$1.23M +$490K +74,000 +54%
Comerica Bank
27
Comerica Bank
Texas
$1.19M -$1.42M -215,057 -51%
GT
28
Glenmede Trust
Pennsylvania
$1.16M +$602K +90,894 +84%
WAM
29
World Asset Management
Michigan
$1.15M +$106K +16,040 +9%
LPL Financial
30
LPL Financial
California
$1.03M +$409K +61,779 +58%
DVM
31
Dreman Value Management
Florida
$935K -$3.22M -485,950 -75%
Invesco
32
Invesco
Georgia
$733K -$75.8K -11,458 -8%
Jane Street
33
Jane Street
New York
$700K +$796K +120,246 New
JP Morgan Chase
34
JP Morgan Chase
New York
$694K +$109K +16,487 +16%
SAM
35
Symphony Asset Management
California
$638K +$121K +18,227 +20%
Renaissance Technologies
36
Renaissance Technologies
New York
$552K +$65.5K +9,900 +12%
Stifel Financial
37
Stifel Financial
Missouri
$506K +$112K +16,918 +24%
PRC
38
Platte River Capital
Colorado
$496K -$342K -51,650 -38%
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$491K +$54.4K +8,227 +11%
Ameriprise
40
Ameriprise
Minnesota
$471K +$24.4K +3,688 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$464K +$55.2K +8,339 +12%
PAG
42
Private Advisor Group
New Jersey
$408K +$464K +70,179 New
Wells Fargo
43
Wells Fargo
California
$392K -$305K -46,104 -41%
KeyBank National Association
44
KeyBank National Association
Ohio
$376K +$151K +22,782 +55%
EMG
45
Ellington Management Group
Connecticut
$322K +$11.9K +1,800 +3%
Millennium Management
46
Millennium Management
New York
$261K +$152K +22,900 +104%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$256K – – –
PA
48
Pinnacle Associates
New York
$252K +$3.04K +460 +1%
PVWM
49
Point View Wealth Management
New Jersey
$241K – – –
State Street
50
State Street
Massachusetts
$241K +$33.4K +5,048 +14%
1
2
3 4 5

NMR Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2015, worth a combined $259M — down 7.7% from $281M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMR positions and 11 closed out — a net gain of 14 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $18.9M. The largest seller was Castleark Management, cutting an estimated $3.43M.

  • 108 institutional investors held Nomura Holdings (NMR) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $259M of Nomura Holdings stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 25 funds opened new Nomura Holdings positions in Q3 2015 and 11 closed out, a net change of +14 holders.
  • The largest Nomura Holdings buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $18.9M added.
  • The largest Nomura Holdings seller in Q3 2015 was Castleark Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2015.