Nomura Holdings
116 hedge funds and large institutions have $149M invested in Nomura Holdings in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 19 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
0.07% less ownership
Funds ownership: 0.98% → 0.91% (-0.07%)
6% less funds holding
Funds holding: 123 → 116 (-7)
12% less capital invested
Capital invested by funds: $170M → $149M (-$20.8M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
94% less call options, than puts
Call options by funds: $41K | Put options by funds: $657K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$906K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$756K |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.78M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.07M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.49M |
NMR Hedge Fund Activity: Q2 2021 in Review
116 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2021, worth a combined $149M — down 12% from $170M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NMR and 13 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 54 added.
The largest buyer was Arrowstreet Capital, adding an estimated $3.1M. The largest seller was Renaissance Technologies, cutting an estimated $4.78M.
- 116 institutional investors held Nomura Holdings (NMR) as of Q2 2021, down from 123 in Q1 2021.
- Funds reported $149M of Nomura Holdings stock for Q2 2021, down 12% quarter-over-quarter.
- 13 funds opened new Nomura Holdings positions in Q2 2021 and 19 closed out, a net change of -6 holders.
- The largest Nomura Holdings buyer in Q2 2021 was Arrowstreet Capital, an estimated $3.1M added.
- The largest Nomura Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2021.