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Nomura Holdings
NMR

97 hedge funds and large institutions have $148M invested in Nomura Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.7% → 0.7% (-0.01%)

1% less capital invested

Capital invested by funds: $150M → $148M (-$1.51M)

8% less funds holding

Funds holding: 106 → 97 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.59M
3
Northern Trust
Northern Trust
Illinois
+$1.91M
4
Goldman Sachs
Goldman Sachs
New York
+$1.84M
5
AG
Aperio Group
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$5.36M
2
NMC
Nine Masts Capital
Hong Kong
-$2.83M
3
AL
AJO LP
Pennsylvania
-$1.01M
4
Two Sigma Investments
Two Sigma Investments
New York
-$783K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
– -$120K -20,600 Closed
WIS
102
Wright Investors Service
Connecticut
– -$90K -15,521 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$88K -15,153 Closed
Deutsche Bank
104
Deutsche Bank
Germany
– -$75K -12,976 Closed
VF
105
Virtu Financial
New York
– -$69K -11,885 Closed
FAAS
106
First Allied Advisory Services
California
– -$62K -11,036 Closed
CM
107
Columbus Macro
Pennsylvania
– -$63K -10,866 Closed
ZB
108
Zions Bancorporation
Utah
– -$32K -5,575 Closed
TWI
109
Thomas White International
Illinois
– -$8K -1,448 Closed
WA
110
Winfield Associates
Ohio
– -$8K -1,220 Closed
SPI
111
Santori & Peters Inc
Pennsylvania
– -$3K -650 Closed
RPC
112
Rossmore Private Capital
Connecticut
– -$3.49K -600 Closed
TL
113
TrueWealth LLC
Georgia
– -$1K -219 Closed
WAP
114
Wealthcare Advisory Partners
Pennsylvania
– -$1K -109 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$620 -100 -38%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
– -$1K -1 Closed
FGC
117
Financial Gravity Companies
Texas
– +$56 +9 +13%
FGAM
118
Financial Gravity Asset Management
Texas
– +$471 +76 New
1 2 3 4
5

NMR Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2018, worth a combined $148M — down 1% from $150M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NMR and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.08M. The largest seller was Fisher Asset Management, cutting an estimated $5.36M.

  • 97 institutional investors held Nomura Holdings (NMR) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $148M of Nomura Holdings stock for Q1 2018, down 1% quarter-over-quarter.
  • 14 funds opened new Nomura Holdings positions in Q1 2018 and 23 closed out, a net change of -9 holders.
  • The largest Nomura Holdings buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.08M added.
  • The largest Nomura Holdings seller in Q1 2018 was Fisher Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2018.