We are live on ! Find out more
NMR icon

Nomura Holdings
NMR

80 hedge funds and large institutions have $94.7M invested in Nomura Holdings in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $93.6M → $94.7M (+$1.09M)

0.02% more ownership

Funds ownership: 0.75% → 0.76% (+0.02%)

14% less funds holding

Funds holding: 93 → 80 (-13)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
40
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
2
LP
LMR Partners
United Kingdom
+$7.8M
3
Goldman Sachs
Goldman Sachs
New York
+$2.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.72M
5
NMC
Nine Masts Capital
Hong Kong
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$22.7M
2
PPA
Parametric Portfolio Associates
Washington
-$5.24M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$834K
4
Northern Trust
Northern Trust
Illinois
-$469K
5
UBS Group
UBS Group
Switzerland
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$245K +$178K +50,809 +277%
Bank of America
27
Bank of America
North Carolina
$241K +$26.5K +7,591 +13%
Invesco
28
Invesco
Georgia
$228K -$13.6K -3,900 -6%
MIS
29
Morningstar Investment Services
Illinois
$205K -$6.15K -1,759 -3%
WAM
30
World Asset Management
Michigan
$179K -$16.1K -4,610 -8%
Millennium Management
31
Millennium Management
New York
$165K +$162K +46,495 New
QCG
32
Quadrant Capital Group
Ohio
$152K -$268K -76,599 -63%
EVM
33
Eaton Vance Management
Massachusetts
$148K +$146K +41,717 New
CG
34
Caprock Group
Idaho
$142K +$7.42K +2,122 +6%
PCM
35
Prelude Capital Management
New York
$142K +$140K +40,000 New
US Bancorp
36
US Bancorp
Minnesota
$141K -$55K -15,739 -29%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$135K -$834K -238,572 -86%
State Street
38
State Street
Massachusetts
$127K – – –
CA
39
Commerzbank Aktiengesellschaft
Germany
$123K -$3.15K -900 -3%
TSS
40
Two Sigma Securities
New York
$115K -$4.92K -1,407 -4%
IRC
41
Investors Research Corp
Georgia
$115K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$107K +$9.76K +2,794 +10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$106K +$104K +29,804 New
I
44
INVST
Indiana
$99K +$210 +60 +0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$87K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$85K +$84K +24,036 New
S
47
SignatureFD
Georgia
$83K -$80.9K -23,157 -50%
AP
48
Advisor Partners
California
$81K -$34.2K -9,790 -30%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$80K -$2.4K -687 -3%
GT
50
Greenleaf Trust
Michigan
$74K -$134K -38,477 -65%
1
2
3 4

NMR Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2019, worth a combined $94.7M — up 1.2% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NMR and 12 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Fisher Asset Management, cutting an estimated $22.7M.

  • 80 institutional investors held Nomura Holdings (NMR) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $94.7M of Nomura Holdings stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 12 funds opened new Nomura Holdings positions in Q2 2019 and 23 closed out, a net change of -11 holders.
  • The largest Nomura Holdings buyer in Q2 2019 was JP Morgan Chase, an estimated $18.8M added.
  • The largest Nomura Holdings seller in Q2 2019 was Fisher Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.