Nomura Holdings
93 hedge funds and large institutions have $93.6M invested in Nomura Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 21 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0.01% less ownership
Funds ownership: 0.76% → 0.75% (-0.01%)
4% less funds holding
Funds holding: 97 → 93 (-4)
5% less capital invested
Capital invested by funds: $98.7M → $93.6M (-$5.05M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.52M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$787K |
| 3 |
Renaissance Technologies
New York
|
+$330K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$253K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.19M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2.19M |
| 3 |
Goldman Sachs
New York
|
-$1.79M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
101
MGO One Seven
Beachwood,
Ohio
| – | -$9K | -2,658 | Closed |
|
|
WANY
102
Wealthspire Advisors (New York)
New York
| – | -$7K | -1,833 | Closed |
|
|
RCG
103
Ruggie Capital Group
Tavares,
Florida
| – | -$5K | -1,435 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -1,146 | Closed |
|
|
PWMG
105
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -655 | Closed |
|
|
RCAG
106
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.52K | -410 | Closed |
|
|
CC
107
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1K | -318 | Closed |
|
|
WDL
108
Well Done LLC
Holland,
Michigan
| – | -$1K | -318 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$1.05K | -268 | -72% |
|
|
HIIFS
110
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$1K | -250 | Closed |
|
111
SEI Investments
Oaks,
Pennsylvania
| – | +$23 | +6 | New |
|
|
FGAM
112
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$78 | +20 | New |
|
NMR Hedge Fund Activity: Q1 2019 in Review
93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2019, worth a combined $93.6M — down 5.1% from $98.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NMR and 18 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.52M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.19M sold.
- 93 institutional investors held Nomura Holdings (NMR) as of Q1 2019, down from 97 in Q4 2018.
- Funds reported $93.6M of Nomura Holdings stock for Q1 2019, down 5.1% quarter-over-quarter.
- 18 funds opened new Nomura Holdings positions in Q1 2019 and 21 closed out, a net change of -3 holders.
- The largest Nomura Holdings buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $5.52M added.
- The largest Nomura Holdings seller in Q1 2019 was Teachers Retirement System of the State of Kentucky, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2019.