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Nomura Holdings
NMR

96 hedge funds and large institutions have $123M invested in Nomura Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.55% → 0.58% (+0.02%)

4% less capital invested

Capital invested by funds: $128M → $123M (-$5.44M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 99 → 96 (-3)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $141K

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
41
Closed
11
Calls
$1K
Puts
$141K
Net Calls
-$140K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$5.97M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.59M
3
AL
AJO LP
Pennsylvania
+$1.36M
4
CS
Credit Suisse
Switzerland
+$965K
5
PPA
Parametric Portfolio Associates
Washington
+$440K

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$1.78M
2
AG
Aperio Group
California
-$929K
3
Goldman Sachs
Goldman Sachs
New York
-$743K
4
RFC
Regions Financial Corp
Alabama
-$720K
5
Millennium Management
Millennium Management
New York
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
26
Glen Harbor Capital Management
California
$361K – – –
OMC
27
Old Mission Capital
Illinois
$322K +$196K +34,277 +146%
MCIM
28
Meadow Creek Investment Management
Georgia
$298K – – –
ACI
29
AMP Capital Investors
Australia
$293K – – –
Morgan Stanley
30
Morgan Stanley
New York
$286K -$88K -15,346 -23%
CG
31
Caprock Group
Idaho
$269K +$56K +9,765 +25%
Millennium Management
32
Millennium Management
New York
$268K -$506K -88,301 -65%
MIS
33
Morningstar Investment Services
Illinois
$268K +$42.1K +7,340 +18%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$251K -$13.4K -2,345 -5%
US Bancorp
35
US Bancorp
Minnesota
$247K -$50.8K -8,869 -17%
JP Morgan Chase
36
JP Morgan Chase
New York
$247K -$6.86K -1,197 -3%
EP
37
Elkfork Partners
Oregon
$234K – – –
RJA
38
Raymond James & Associates
Florida
$227K -$16.1K -2,806 -6%
Renaissance Technologies
39
Renaissance Technologies
New York
$226K +$232K +40,500 New
QC
40
QCM Cayman
Texas
$224K -$260K -45,400 -53%
State Street
41
State Street
Massachusetts
$199K – – –
BP
42
Ballentine Partners
Massachusetts
$193K -$2.6K -454 -1%
SEI Investments
43
SEI Investments
Pennsylvania
$187K +$26.1K +4,549 +16%
FWM
44
Frontier Wealth Management
Missouri
$184K +$190K +33,081 New
TAM
45
Tyers Asset Management
Texas
$170K – – –
CMBA
46
C.M. Bidwell & Associates
Hawaii
$165K -$8.08K -1,410 -5%
QCG
47
Quadrant Capital Group
Ohio
$163K -$30.7K -5,352 -15%
Citadel Advisors
48
Citadel Advisors
Florida
$162K -$53.8K -9,387 -24%
CI
49
Conning Inc
Connecticut
$158K +$60.6K +10,575 +59%
GT
50
Greenleaf Trust
Michigan
$131K -$127K -22,103 -48%
1
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3 4 5

NMR Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2017, worth a combined $123M — down 4.3% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NMR and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 23 added.

The largest buyer was Fisher Asset Management, adding an estimated $5.97M. The largest seller was Nine Masts Capital, cutting an estimated $1.78M.

  • 96 institutional investors held Nomura Holdings (NMR) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $123M of Nomura Holdings stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 10 funds opened new Nomura Holdings positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest Nomura Holdings buyer in Q3 2017 was Fisher Asset Management, an estimated $5.97M added.
  • The largest Nomura Holdings seller in Q3 2017 was Nine Masts Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2017.