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Nomura Holdings
NMR

97 hedge funds and large institutions have $148M invested in Nomura Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.7% → 0.7% (-0.01%)

1% less capital invested

Capital invested by funds: $150M → $148M (-$1.51M)

8% less funds holding

Funds holding: 106 → 97 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.59M
3
Northern Trust
Northern Trust
Illinois
+$1.91M
4
Goldman Sachs
Goldman Sachs
New York
+$1.84M
5
AG
Aperio Group
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$5.36M
2
NMC
Nine Masts Capital
Hong Kong
-$2.83M
3
AL
AJO LP
Pennsylvania
-$1.01M
4
Two Sigma Investments
Two Sigma Investments
New York
-$783K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$396K +$71.2K +11,490 +20%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$391K -$729K -117,585 -64%
GHCM
28
Glen Harbor Capital Management
California
$379K – – –
M&T Bank
29
M&T Bank
New York
$351K +$2.26K +365 +0.6%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$327K +$13.1K +2,116 +4%
MCIM
31
Meadow Creek Investment Management
Georgia
$312K – – –
US Bancorp
32
US Bancorp
Minnesota
$310K +$6.24K +1,006 +2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$287K +$89.9K +14,500 +42%
EP
34
Elkfork Partners
Oregon
$246K – – –
GT
35
Greenleaf Trust
Michigan
$246K +$48.2K +7,772 +23%
BP
36
Ballentine Partners
Massachusetts
$232K +$30.3K +4,881 +14%
QC
37
QCM Cayman
Texas
$231K -$135K -21,800 -35%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$226K +$12.2K +1,964 +5%
State Street
39
State Street
Massachusetts
$209K – – –
CIBC World Market
40
CIBC World Market
Ontario, Canada
$199K +$210K +33,936 New
ARTA
41
A.R.T. Advisors
New York
$198K +$211K +34,000 New
CG
42
Caprock Group
Idaho
$197K -$42.8K -6,910 -17%
IRC
43
Investors Research Corp
Georgia
$190K – – –
TAM
44
Tyers Asset Management
Texas
$179K – – –
JIR
45
James Investment Research
Ohio
$176K +$186K +30,000 New
SB
46
Suntrust Banks
Georgia
$133K +$140K +22,653 New
CCA
47
Checchi Capital Advisers
California
$129K -$43K -6,931 -24%
RCM
48
Riverhead Capital Management
Delaware
$124K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$119K -$397K -64,027 -76%
DWT
50
Dorsey & Whitney Trust
South Dakota
$109K -$1.07K -173 -0.9%
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NMR Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2018, worth a combined $148M — down 1% from $150M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NMR and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.08M. The largest seller was Fisher Asset Management, cutting an estimated $5.36M.

  • 97 institutional investors held Nomura Holdings (NMR) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $148M of Nomura Holdings stock for Q1 2018, down 1% quarter-over-quarter.
  • 14 funds opened new Nomura Holdings positions in Q1 2018 and 23 closed out, a net change of -9 holders.
  • The largest Nomura Holdings buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.08M added.
  • The largest Nomura Holdings seller in Q1 2018 was Fisher Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2018.