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Nomura Holdings
NMR

106 hedge funds and large institutions have $150M invested in Nomura Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

22% more capital invested

Capital invested by funds: $123M → $150M (+$27.2M)

10% more funds holding

Funds holding: 96 → 106 (+10)

0.13% more ownership

Funds ownership: 0.58% → 0.7% (+0.13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $152K

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
27
Closed
16
Calls
–
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$21.9M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$6.43M
3
PPA
Parametric Portfolio Associates
Washington
+$2.65M
4
NMC
Nine Masts Capital
Hong Kong
+$812K
5
Two Sigma Investments
Two Sigma Investments
New York
+$809K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.21M
2
TWI
Thomas White International
Illinois
-$3.3M
3
AL
AJO LP
Pennsylvania
-$3.11M
4
Bank of America
Bank of America
North Carolina
-$1.13M
5
CS
Credit Suisse
Switzerland
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$405K +$25.5K +4,400 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$403K +$16.4K +2,832 +4%
GHCM
28
Glen Harbor Capital Management
California
$378K – – –
QC
29
QCM Cayman
Texas
$364K +$124K +21,500 +54%
Morgan Stanley
30
Morgan Stanley
New York
$356K +$57.8K +9,989 +19%
CS
31
Credit Suisse
Switzerland
$350K -$627K -108,234 -64%
M&T Bank
32
M&T Bank
New York
$347K +$346K +59,700 New
MIS
33
Morningstar Investment Services
Illinois
$327K +$46.9K +8,100 +17%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$314K +$312K +53,894 New
MCIM
35
Meadow Creek Investment Management
Georgia
$311K – – –
US Bancorp
36
US Bancorp
Minnesota
$303K +$43.4K +7,499 +17%
CG
37
Caprock Group
Idaho
$268K -$44.3K -7,657 -16%
EP
38
Elkfork Partners
Oregon
$244K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$227K -$34.7K -5,984 -13%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$213K +$88.9K +15,357 +72%
State Street
41
State Street
Massachusetts
$208K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$206K +$11K +1,902 +6%
BP
43
Ballentine Partners
Massachusetts
$202K +$1.4K +241 +0.7%
MWNA
44
Marshall Wace North America
New York
$201K +$200K +34,468 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$201K +$200K +34,492 New
GT
46
Greenleaf Trust
Michigan
$199K +$62.5K +10,798 +46%
IRC
47
Investors Research Corp
Georgia
$189K +$188K +32,500 New
TAM
48
Tyers Asset Management
Texas
$178K – – –
OMC
49
Old Mission Capital
Illinois
$174K -$161K -27,827 -48%
HH
50
Hilltop Holdings
Texas
$170K +$168K +29,045 New
1
2
3 4 5

NMR Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2017, worth a combined $150M — up 22% from $123M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NMR positions and 16 closed out — a net gain of 10 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $21.9M. The largest seller was Arrowstreet Capital, cutting an estimated $4.21M.

  • 106 institutional investors held Nomura Holdings (NMR) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $150M of Nomura Holdings stock for Q4 2017, up 22% quarter-over-quarter.
  • 26 funds opened new Nomura Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest Nomura Holdings buyer in Q4 2017 was Fisher Asset Management, an estimated $21.9M added.
  • The largest Nomura Holdings seller in Q4 2017 was Arrowstreet Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2017.