Nomura Holdings
78 hedge funds and large institutions have $112M invested in Nomura Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
18% more capital invested
Capital invested by funds: $94.7M → $112M (+$16.8M)
0.01% less ownership
Funds ownership: 0.76% → 0.75% (-0.01%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 80 → 78 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.58M |
| 2 |
Goldman Sachs
New York
|
+$3.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.54M |
| 4 |
Millennium Management
New York
|
+$3.53M |
| 5 |
Renaissance Technologies
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.8M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$5.93M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$2.21M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.15M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fisher Asset Management
Camas,
Washington
| – | -$2.21M | -623,579 | Closed |
|
|
NMC
77
Nine Masts Capital
Central,
Hong Kong
| – | -$2.15M | -610,526 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$364K | -102,800 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$142K | -40,000 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$135K | -37,942 | Closed |
|
|
UCFA
81
United Capital Financial Advisors
Irving,
Texas
| – | -$66K | -18,669 | Closed |
|
|
OMC
82
Old Mission Capital
Chicago,
Illinois
| – | -$52K | -14,735 | Closed |
|
|
VF
83
Virtu Financial
New York
| – | -$51K | -14,267 | Closed |
|
|
CAW
84
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$12K | -3,495 | Closed |
|
|
FRA
85
Front Row Advisors
Tiburon,
California
| – | -$2K | -513 | Closed |
|
|
AC
86
Avestar Capital
New York
| – | -$1K | -334 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | +$387 | +102 | New |
|
NMR Hedge Fund Activity: Q3 2019 in Review
78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2019, worth a combined $112M — up 18% from $94.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NMR and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.58M. The largest seller was JP Morgan Chase, cutting an estimated $14.8M.
- 78 institutional investors held Nomura Holdings (NMR) as of Q3 2019, down from 80 in Q2 2019.
- Funds reported $112M of Nomura Holdings stock for Q3 2019, up 18% quarter-over-quarter.
- 11 funds opened new Nomura Holdings positions in Q3 2019 and 12 closed out, a net change of -1 holder.
- The largest Nomura Holdings buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $9.58M added.
- The largest Nomura Holdings seller in Q3 2019 was JP Morgan Chase, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.