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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
EWA
76
Evolution Wealth Advisors
Florida
$9K +$7.99K +1,656 New
EW
77
Evoke Wealth
California
$6.58K -$323 -67 -5%
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FGAM
79
Financial Gravity Asset Management
Texas
$5K +$2.15K +446 +3,186%
CCA
80
Column Capital Advisors
Indiana
$3K +$3.35K +693 New
HWA
81
Heritage Wealth Advisors
Virginia
$2.27K +$2.12K +440 New
AG
82
Advisor Group
Arizona
$2K – – –
GAM
83
Gemmer Asset Management
California
$2K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$2K +$1.93K +400 New
WCM
85
Wealthcare Capital Management
Virginia
$2K +$2.1K +435 New
TPCW
86
TD Private Client Wealth
New York
$366 +$343 +71 New
Invesco
87
Invesco
Georgia
– -$260K -61,192 Closed
State Street
88
State Street
Massachusetts
– -$152K -35,760 Closed
TSS
89
Two Sigma Securities
New York
– -$119K -27,963 Closed
Creative Planning
90
Creative Planning
Kansas
– -$50K -11,792 Closed
CCIA
91
Campbell & Co Investment Adviser
Maryland
– -$45K -10,600 Closed
BL
92
Balentine LLC
Georgia
– -$27K -6,283 Closed
IA
93
IFP Advisors
Florida
– -$492 -102 Closed
SPIA
94
Steward Partners Investment Advisory
New York
– -$34 -7 -39%
HIA
95
Harbor Investment Advisory
Maryland
– +$14 +3 New
OPS
96
Orion Portfolio Solutions
Nebraska
– +$106 +22 New
GWS
97
Glassman Wealth Services
Virginia
– +$280 +58 New
1 2 3
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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.