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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
QCM
76
Quantinno Capital Management
New York
$60K +$63.2K +13,937 New
SF
77
Synovus Financial
Georgia
$59K +$9.27K +2,045 +18%
SIA
78
Schechter Investment Advisors
Michigan
$58K +$60.4K +13,315 New
PP
79
PDS Planning
Ohio
$54K -$5.9K -1,301 -9%
KP
80
Keel Point
Alabama
$52K +$7.78K +1,716 +16%
Citigroup
81
Citigroup
New York
$51K +$2.3K +508 +5%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$51K +$6.57K +1,450 +14%
OL
83
Optas LLC
Texas
$51K +$53.6K +11,820 New
HF
84
HRT Financial
New York
$51K +$53.7K +11,835 New
ECM
85
Evergreen Capital Management
Washington
$50K -$11.1K -2,438 -18%
PFO
86
Pathstone Family Office
New Jersey
$50K +$7.33K +1,617 +16%
SC
87
Seldon Capital
California
$48K +$49.9K +11,000 New
EI
88
Ellevest Inc
New York
$48K +$50.1K +11,049 +8,700%
BL
89
Balentine LLC
Georgia
$47K +$49K +10,799 New
HighTower Advisors
90
HighTower Advisors
Illinois
$46K +$48.6K +10,727 New
JP Morgan Chase
91
JP Morgan Chase
New York
$45K -$43.3K -9,557 -48%
ERSOT
92
Employees Retirement System of Texas
Texas
$45K – – –
IC
93
Intersect Capital
California
$44K -$59.6K -13,144 -56%
EVM
94
Eaton Vance Management
Massachusetts
$41K +$8.07K +1,780 +23%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$39K -$30.5K -6,731 -43%
SWM
96
Spire Wealth Management
Virginia
$31K +$9.07K +2,000 +38%
PCG
97
Private Capital Group
Connecticut
$30K -$3.72K -821 -11%
Wells Fargo
98
Wells Fargo
California
$26K -$2.96K -653 -10%
ZB
99
Zions Bancorporation
Utah
$26K +$1.59K +350 +6%
ACM
100
Aquatic Capital Management
Illinois
$26K +$27.7K +6,100 New
2 3
4
5 6

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.