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Nomura Holdings
NMR

126 hedge funds and large institutions have $131M invested in Nomura Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $464K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 116 → 126 (+10)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.09% more ownership

Funds ownership: 0.84% → 0.93% (+0.09%)

2% less capital invested

Capital invested by funds: $134M → $131M (-$3.15M)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
44
Closed
16
Calls
$1.06M
Puts
$464K
Net Calls
+$593K
Net Calls Change
+$135K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.12M
2
Goldman Sachs
Goldman Sachs
New York
+$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M
4
BlackRock
BlackRock
New York
+$1.82M
5
LP
LMR Partners
United Kingdom
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$862K
5
SW
SVB Wealth
Massachusetts
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$421K -$41.5K -9,160 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$418K +$126K +27,758 +40%
S
28
SignatureFD
Georgia
$377K +$106K +23,438 +37%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$367K +$19.2K +4,239 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$338K -$862K -190,198 -71%
FFM
31
Forum Financial Management
Illinois
$326K +$341K +75,238 New
VPIM
32
Vanguard Personalized Indexing Management
California
$320K +$112K +24,813 +50%
DG
33
DMC Group
Alabama
$305K +$314K +69,345 New
AP
34
Advisor Partners
California
$298K -$1.85K -408 -0.6%
AAM
35
Advisors Asset Management
Colorado
$295K +$60.8K +13,421 +25%
GT
36
Greenleaf Trust
Michigan
$293K -$1.48K -326 -0.5%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$273K -$345K -76,114 -55%
RJA
38
Raymond James & Associates
Florida
$263K -$9.81K -2,164 -3%
FTDI
39
First Trust Direct Indexing
Massachusetts
$259K +$5.59K +1,233 +2%
Comerica Bank
40
Comerica Bank
Texas
$252K -$1.76K -388 -0.7%
VCWA
41
Vanguard Capital Wealth Advisors
Colorado
$250K +$15.5K +3,413 +6%
Ameriprise
42
Ameriprise
Minnesota
$239K -$273K -60,223 -52%
WFI
43
West Family Investments
California
$236K +$169K +37,353 +218%
QCG
44
Quadrant Capital Group
Ohio
$231K +$58.2K +12,836 +32%
YCM
45
Yousif Capital Management
Michigan
$217K +$227K +50,090 New
Cerity Partners
46
Cerity Partners
New York
$194K +$200K +44,024 New
CG
47
Caprock Group
Idaho
$193K +$56.5K +12,460 +39%
MIS
48
Morningstar Investment Services
Illinois
$189K +$14K +3,079 +8%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$175K +$183K +40,345 New
PAG
50
Private Advisor Group
New Jersey
$173K -$170K -37,518 -48%
1
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3 4 5

NMR Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2021, worth a combined $131M — down 2.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NMR positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.12M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.82M.

  • 126 institutional investors held Nomura Holdings (NMR) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $131M of Nomura Holdings stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 27 funds opened new Nomura Holdings positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest Nomura Holdings buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $6.12M added.
  • The largest Nomura Holdings seller in Q4 2021 was D.E. Shaw & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2021.