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Nomura Holdings
NMR

89 hedge funds and large institutions have $134M invested in Nomura Holdings in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

13% less funds holding

Funds holding: 102 → 89 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
24
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$19.9M
2
DWA
Dorsey Wright & Associates
California
+$1.76M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.43M
5
AG
Aperio Group
California
+$785K

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$3.33M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.2M
3
TWI
Thomas White International
Illinois
-$623K
4
Jane Street
Jane Street
New York
-$524K
5
OMC
Old Mission Capital
Illinois
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$453K +$164K +25,675 +55%
GHCM
27
Glen Harbor Capital Management
California
$407K – – –
QC
28
QCM Cayman
Texas
$407K +$348K +54,300 +485%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$389K +$385K +60,111 +3,070%
RJA
30
Raymond James & Associates
Florida
$370K -$212K -33,119 -36%
KeyBank National Association
31
KeyBank National Association
Ohio
$350K – – –
AL
32
AJO LP
Pennsylvania
$337K +$344K +53,732 New
MCIM
33
Meadow Creek Investment Management
Georgia
$335K – – –
SG Americas Securities
34
SG Americas Securities
New York
$315K -$131K -20,380 -29%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$280K +$244K +38,132 +583%
US Bancorp
36
US Bancorp
Minnesota
$267K +$5.73K +895 +2%
WIS
37
Wright Investors Service
Connecticut
$266K +$114K +17,730 +72%
CI
38
Conning Inc
Connecticut
$265K +$270K +42,200 New
EP
39
Elkfork Partners
Oregon
$263K – – –
State Street
40
State Street
Massachusetts
$224K -$3.33K -519 -1%
Morgan Stanley
41
Morgan Stanley
New York
$213K +$1.33K +208 +0.6%
FIM
42
Freedom Investment Management
Connecticut
$209K +$39.6K +6,178 +23%
TAM
43
Tyers Asset Management
Texas
$191K – – –
MIS
44
Morningstar Investment Services
Illinois
$173K +$49.9K +7,783 +39%
GT
45
Greenleaf Trust
Michigan
$169K +$51.1K +7,974 +42%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$166K +$31.5K +4,918 +23%
BP
47
Ballentine Partners
Massachusetts
$164K +$78K +12,182 +87%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$159K +$18.5K +2,892 +13%
HH
49
Hilltop Holdings
Texas
$157K – – –
PVWM
50
Point View Wealth Management
New Jersey
$152K -$62K -9,671 -28%
1
2
3 4 5

NMR Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2017, worth a combined $134M — up 24% from $108M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NMR and 9 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Nine Masts Capital, cutting an estimated $3.33M.

  • 89 institutional investors held Nomura Holdings (NMR) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $134M of Nomura Holdings stock for Q1 2017, up 24% quarter-over-quarter.
  • 9 funds opened new Nomura Holdings positions in Q1 2017 and 21 closed out, a net change of -12 holders.
  • The largest Nomura Holdings buyer in Q1 2017 was Fisher Asset Management, an estimated $19.9M added.
  • The largest Nomura Holdings seller in Q1 2017 was Nine Masts Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2017.