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Nomura Holdings
NMR

90 hedge funds and large institutions have $124M invested in Nomura Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

15% more funds holding

Funds holding: 78 → 90 (+12)

11% more capital invested

Capital invested by funds: $112M → $124M (+$12.2M)

0.01% less ownership

Funds ownership: 0.75% → 0.74% (-0.01%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
24
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$6.46M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M
3
Goldman Sachs
Goldman Sachs
New York
+$760K
4
PPA
Parametric Portfolio Associates
Washington
+$528K
5
Citigroup
Citigroup
New York
+$324K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.99M
2
Millennium Management
Millennium Management
New York
-$3.17M
3
LP
LMR Partners
United Kingdom
-$1.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$701K
5
Invesco
Invesco
Georgia
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Greenleaf Trust
Michigan
$360K +$753 +156 +0.2%
FIM
27
Freedom Investment Management
Connecticut
$309K +$289K +59,808 New
EVM
28
Eaton Vance Management
Massachusetts
$298K +$1.13K +234 +0.4%
Wells Fargo
29
Wells Fargo
California
$286K +$235K +48,657 +714%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$267K +$6.93K +1,435 +3%
MIS
31
Morningstar Investment Services
Illinois
$225K -$41.3K -8,553 -16%
S
32
SignatureFD
Georgia
$206K +$6.22K +1,289 +3%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$206K +$193K +40,000 New
AP
34
Advisor Partners
California
$204K +$17.3K +3,594 +10%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$198K +$185K +38,321 New
EI
36
Ethic Inc
New York
$194K +$181K +37,554 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$179K – – –
CCP
38
Corient Capital Partners
California
$172K +$13.3K +2,765 +9%
WAM
39
World Asset Management
Michigan
$171K -$43.2K -8,941 -21%
IRC
40
Investors Research Corp
Georgia
$168K – – –
CAM
41
Cresset Asset Management
Illinois
$166K +$11.7K +2,421 +8%
JP Morgan Chase
42
JP Morgan Chase
New York
$162K -$6.99M -1,449,137 -98%
BP
43
Ballentine Partners
Massachusetts
$152K -$2.04K -422 -1%
UCFA
44
United Capital Financial Advisors
Texas
$151K +$141K +29,208 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$150K -$26.2K -5,426 -16%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$149K +$139K +28,881 New
CG
47
Caprock Group
Idaho
$147K -$8.65K -1,792 -6%
I
48
INVST
Indiana
$145K +$4.59K +951 +4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$144K +$131K +27,112 +3,406%
DWT
50
Dorsey & Whitney Trust
South Dakota
$143K – – –
1
2
3 4

NMR Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2019, worth a combined $124M — up 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NMR positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $6.46M. The largest seller was JP Morgan Chase, cutting an estimated $6.99M.

  • 90 institutional investors held Nomura Holdings (NMR) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $124M of Nomura Holdings stock for Q4 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Nomura Holdings positions in Q4 2019 and 7 closed out, a net change of +12 holders.
  • The largest Nomura Holdings buyer in Q4 2019 was Cowen and Company, an estimated $6.46M added.
  • The largest Nomura Holdings seller in Q4 2019 was JP Morgan Chase, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2019.